364950 — AI KOREA Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for AI KOREA Co, 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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,918	24,467	23,265	13,622	6,520
Net Total Accounts Receivable
Net Total Receivables	8,837	7,611	11,616	28,651	62,276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,913	34,299	35,835	45,205	70,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,444	5,376	5,564	8,011	7,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,062	46,301	47,627	60,884	85,813
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	16,426	21,244	19,974	28,574	40,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,678	29,826	21,211	29,496	41,564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,384	16,475	26,416	31,387	44,249
Total Liabilities & Shareholders' Equity	32,062	46,301	47,627	60,884	85,813
Total Common Shares Outstanding