114630 — Polaris Uno Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩41bn
- KR₩28bn
- KR₩78bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,313 | 33,562 | 56,975 | 61,726 | 55,102 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,094 | 8,633 | 12,900 | 7,963 | 10,128 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 41,334 | 51,955 | 83,535 | 83,363 | 81,293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,909 | 17,495 | 17,347 | 15,779 | 20,328 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71,963 | 81,691 | 114,860 | 111,845 | 128,086 |
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 | 4,626 | 5,847 | 38,227 | 24,679 | 25,353 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,301 | 6,531 | 38,295 | 25,098 | 26,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 66,663 | 75,160 | 76,565 | 86,747 | 101,754 |
Total Liabilities & Shareholders' Equity | 71,963 | 81,691 | 114,860 | 111,845 | 128,086 |
Total Common Shares Outstanding |