466100 — Clobot Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapNeutral

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	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,958	13,340	21,169	52,342	49,213
Net Total Accounts Receivable
Net Total Receivables	2,765	2,513	5,700	8,623	9,050
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,108	18,339	29,922	65,670	69,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	693	2,279	2,058	1,798	1,757
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	73,042
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	11,133
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	12,689
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	60,352
Total Liabilities & Shareholders' Equity	13,526	22,189	34,595	69,511	73,042
Total Common Shares Outstanding