163280 — Airrane Co Balance Sheet
0.000.00%
- KR₩106bn
- KR₩83bn
- KR₩24bn
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 |