466100 — Clobot Co Balance Sheet
0.000.00%
- KR₩467bn
- KR₩416bn
- KR₩33bn
Annual balance sheet for Clobot 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 | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 7,958 | 13,340 | 21,169 | 52,342 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,765 | 2,513 | 5,700 | 8,623 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 12,108 | 18,339 | 29,922 | 65,670 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 693 | 2,279 | 2,058 | 1,798 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 13,526 | 22,189 | 34,595 | 69,511 |
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 | 20,164 | 23,036 | 6,985 | 8,027 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 23,454 | 35,443 | 8,845 | 9,602 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | -9,929 | -13,255 | 25,749 | 59,909 |
Total Liabilities & Shareholders' Equity | 13,526 | 22,189 | 34,595 | 69,511 |
Total Common Shares Outstanding |