163280 — Airrane Co Balance Sheet
0.000.00%
- KR₩80bn
- KR₩69bn
- KR₩28bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 9,983 | 8,879 | 16,120 | 32,579 | 37,896 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,270 | 2,041 | 1,907 | 5,233 | 5,257 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,350 | 14,385 | 23,605 | 48,693 | 63,952 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,706 | 13,917 | 18,143 | 25,779 | 35,865 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,898 | 32,209 | 45,223 | 82,435 | 111,357 |
| 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 | 21,065 |
| 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 | 42,482 |
| 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 | 68,875 |
| Total Liabilities & Shareholders' Equity | 23,898 | 32,209 | 45,223 | 82,435 | 111,357 |
| Total Common Shares Outstanding |