396300 — Ht Robotics Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Ht Robotics, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	10,443	20,927	17,326	38,834	33,872
Net Total Accounts Receivable
Net Total Receivables	8,865	9,579	8,475	11,648	14,858
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,026	37,739	35,998	61,349	76,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,381	37,618	57,541	59,597	43,147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,719	78,967	101,977	131,950	149,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,077	14,463	30,960	59,912	74,545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,996	15,217	31,693	60,273	75,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	39,722	63,751	70,284	71,677	74,247
Total Liabilities & Shareholders' Equity	53,719	78,967	101,977	131,950	149,253
Total Common Shares Outstanding