454910 — Doosan Robotics Balance Sheet
0.000.00%
- KR₩5tn
- KR₩4tn
- KR₩47bn
Annual balance sheet for Doosan Robotics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,621 | 4,390 | 8,119 | 372,424 | 265,536 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,472 | 8,582 | 11,106 | 26,012 | 32,541 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,005 | 19,663 | 38,837 | 426,105 | 342,029 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,759 | 7,222 | 13,030 | 12,997 | 13,684 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,332 | 29,445 | 62,618 | 456,422 | 421,691 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,206 | 11,809 | 14,737 | 13,353 | 15,446 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,192 | 13,943 | 19,853 | 17,614 | 19,190 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9,139 | 15,502 | 42,765 | 438,808 | 402,501 |
| Total Liabilities & Shareholders' Equity | 22,332 | 29,445 | 62,618 | 456,422 | 421,691 |
| Total Common Shares Outstanding |