393210 — TomatoSystem Co Balance Sheet
0.000.00%
- KR₩47bn
- KR₩66bn
- KR₩27bn
Annual balance sheet for TomatoSystem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,711 | 8,043 | 23,280 | 6,909 | 1,656 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,197 | 5,149 | 7,081 | 3,887 | 6,326 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5,916 | 13,199 | 30,374 | 11,115 | 7,990 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 341 | 268 | 299 | 9,727 | 33,773 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,540 | 17,321 | 37,530 | 35,195 | 57,110 |
| 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 | 5,947 | 3,151 | 5,571 | 4,873 | 7,400 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,756 | 4,592 | 7,755 | 7,420 | 31,224 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,784 | 12,729 | 29,775 | 27,775 | 25,886 |
| Total Liabilities & Shareholders' Equity | 11,540 | 17,321 | 37,530 | 35,195 | 57,110 |
| Total Common Shares Outstanding |