093640 — Korea Robot Manufacturing Co Balance Sheet
0.000.00%
- KR₩140bn
- KR₩123bn
- KR₩11bn
Annual balance sheet for Korea Robot Manufacturing 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,913 | 52,481 | 45,346 | 135,000 | 82,531 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 489 | 759 | 1,469 | 1,709 | 1,353 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,823 | 55,642 | 56,294 | 151,665 | 88,589 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 379 | 491 | 452 | 58,310 | 4,303 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,215 | 72,155 | 62,771 | 213,047 | 146,571 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,119 | 24,765 | 16,137 | 71,945 | 40,493 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,574 | 24,996 | 16,289 | 113,383 | 64,913 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,641 | 47,159 | 46,483 | 99,664 | 81,657 |
| Total Liabilities & Shareholders' Equity | 31,215 | 72,155 | 62,771 | 213,047 | 146,571 |
| Total Common Shares Outstanding |