163280 — Airrane Co Balance Sheet
0.000.00%
- KR₩138bn
- KR₩114bn
- KR₩24bn
- 28
- 14
- 61
- 23
Annual balance sheet for Airrane 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 9,983 | 8,879 | 16,120 | 32,579 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,270 | 2,041 | 1,907 | 5,233 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 15,350 | 14,385 | 23,605 | 48,693 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5,706 | 13,917 | 18,143 | 25,779 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 23,898 | 32,209 | 45,223 | 82,435 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,957 | 5,659 | 8,070 | 15,143 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 29,160 | 42,042 | 11,132 | 18,429 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | -5,262 | -9,833 | 34,091 | 64,006 |
Total Liabilities & Shareholders' Equity | 23,898 | 32,209 | 45,223 | 82,435 |
Total Common Shares Outstanding |