250000 — Boratr Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Boratr Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	33,729	32,901	17,878	27,777	32,766
Net Total Accounts Receivable
Net Total Receivables	9,212	5,988	7,219	7,616	8,206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,250	53,886	44,027	60,513	64,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,839	19,328	18,106	14,945	14,401
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,622	81,470	88,616	103,499	104,145
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	29,565	26,223	28,001	26,426	19,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31,401	26,536	28,212	27,089	20,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	55,221	54,934	60,404	76,410	83,901
Total Liabilities & Shareholders' Equity	86,622	81,470	88,616	103,499	104,145
Total Common Shares Outstanding