418420 — RAONTECH Balance Sheet
0.000.00%
- KR₩140bn
- KR₩146bn
- KR₩9bn
Annual balance sheet for RAONTECH, 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 374 | 6,979 | 7,818 | 14,299 | 5,921 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 472 | 341 | 967 | 2,053 | 2,142 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,625 | 9,769 | 12,074 | 20,604 | 11,667 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 616 | 422 | 270 | 14,983 | 16,089 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,509 | 10,466 | 12,590 | 35,658 | 28,161 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,808 | 2,194 | 2,498 | 7,268 | 3,211 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,950 | 4,675 | 5,107 | 14,265 | 12,027 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -11,441 | 5,792 | 7,483 | 21,393 | 16,134 |
| Total Liabilities & Shareholders' Equity | 4,509 | 10,466 | 12,590 | 35,658 | 28,161 |
| Total Common Shares Outstanding |