439960 — Cosmo Robotics Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,071	1,929	8,952	4,684
Net Total Accounts Receivable
Net Total Receivables	777	1,651	1,482	5,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,644	7,942	15,855	15,191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	597	1,389	1,584	2,170
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,637	10,173	20,093	21,570
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	8,120	13,127	26,458	5,681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,116	14,883	27,957	7,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-3,480	-4,710	-7,864	14,567
Total Liabilities & Shareholders' Equity	7,637	10,173	20,093	21,570
Total Common Shares Outstanding