090710 — Hyulim ROBOT Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Market Cap
KR₩2tn
Enterprise Value
KR₩2tn
Revenue
KR₩133bn

Annual balance sheet for Hyulim ROBOT 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	14,488	33,031	42,664	55,656	25,191
Net Total Accounts Receivable
Net Total Receivables	7,653	7,303	6,820	89,604	67,173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,215	49,339	53,883	192,288	112,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,409	18,234	28,915	70,545	67,175
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97,329	114,484	116,854	334,935	276,741
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	11,988	28,568	23,591	119,955	70,324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,129	57,792	53,964	210,541	149,205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	72,200	56,692	62,891	124,395	127,536
Total Liabilities & Shareholders' Equity	97,329	114,484	116,854	334,935	276,741
Total Common Shares Outstanding