277810 — Rainbow Robotics Balance Sheet
0.000.00%
- KR₩6tn
- KR₩6tn
- KR₩19bn
Annual balance sheet for Rainbow Robotics, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,524 | 50,159 | 50,819 | 108,255 | 95,359 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 841 | 4,719 | 5,695 | 6,520 | 11,039 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6,152 | 58,150 | 62,092 | 121,223 | 113,965 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,831 | 3,987 | 4,337 | 6,801 | 19,494 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,432 | 63,858 | 76,159 | 132,611 | 139,881 |
| 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 | 3,675 | 1,482 | 3,185 | 1,035 | 5,788 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,845 | 15,993 | 14,673 | 1,955 | 7,130 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,587 | 47,865 | 61,486 | 130,656 | 132,751 |
| Total Liabilities & Shareholders' Equity | 11,432 | 63,858 | 76,159 | 132,611 | 139,881 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |