039980 — Polaris AI Balance Sheet
0.000.00%
- KR₩169bn
- KR₩122bn
- KR₩53bn
Annual balance sheet for Polaris AI, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24,329 | 36,509 | 46,093 | 51,455 | 58,453 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,845 | 3,794 | 5,753 | 4,085 | 6,783 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75,619 | 79,543 | 80,281 | 76,207 | 82,315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,873 | 2,453 | 2,290 | 2,572 | 2,813 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 86,899 | 92,069 | 98,340 | 95,542 | 115,960 |
| 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 | 16,147 | 14,566 | 27,332 | 18,927 | 18,464 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,420 | 20,267 | 28,578 | 21,703 | 20,301 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 69,479 | 71,802 | 69,762 | 73,839 | 95,658 |
| Total Liabilities & Shareholders' Equity | 86,899 | 92,069 | 98,340 | 95,542 | 115,960 |
| Total Common Shares Outstanding |