455900 — Angel Robotics Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩590bn
- KR₩585bn
- KR₩5bn
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 5,261 | 17,115 | 10,247 | 14,604 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 63.9 | 228 | 661 | 1,366 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5,606 | 18,131 | 12,462 | 17,188 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,882 | 3,382 | 3,309 | 3,062 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 7,848 | 22,203 | 16,455 | 21,318 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 14,947 | 34,579 | 34,709 | 11,018 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 15,922 | 36,066 | 36,241 | 12,640 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | -8,074 | -13,863 | -19,785 | 8,678 |
Total Liabilities & Shareholders' Equity | 7,848 | 22,203 | 16,455 | 21,318 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |