373200 — Xplus Balance Sheet
0.000.00%
- KR₩124bn
- KR₩137bn
- KR₩10bn
Annual balance sheet for Xplus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,585 | 904 | 1,341 | 3,686 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.013 | 37.3 | 1,166 | 534 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,585 | 7,775 | 5,855 | 8,740 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 21,919 | 23,255 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 1,585 | 7,775 | 29,236 | 32,887 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.8 | 0 | 14,725 | 7,087 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,172 | 1,186 | 14,723 | 27,872 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 414 | 6,589 | 14,513 | 5,015 |
Total Liabilities & Shareholders' Equity | 1,585 | 7,775 | 29,236 | 32,887 |
Total Common Shares Outstanding |