059270 — Haisung Aero Robotics Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
KR₩95bn
Enterprise Value
KR₩80bn
Revenue
KR₩15bn

Annual balance sheet for Haisung Aero Robotics Co, 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:	PROSPECTUS	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,925	18,286	9,833	14,911	13,081
Net Total Accounts Receivable
Net Total Receivables	2,744	2,771	2,227	1,843	2,386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,931	23,359	19,552	19,526	18,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,254	21,808	24,754	24,083	23,731
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,133	49,970	44,360	43,654	42,232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,220	7,618	2,394	2,262	2,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,213	9,046	3,690	3,764	2,764
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	18,920	40,924	40,670	39,890	39,468
Total Liabilities & Shareholders' Equity	34,133	49,970	44,360	43,654	42,232
Total Common Shares Outstanding
Total Preferred Shares Outstanding