148250 — RN2 Technologies Co Balance Sheet
0.000.00%
- KR₩70bn
- KR₩65bn
- KR₩14bn
- 62
- 11
- 96
- 60
Annual balance sheet for RN2 Technologies 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 | ARS | 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 | 15,066 | 35,136 | 21,109 | 12,936 | 14,186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,133 | 3,107 | 3,400 | 4,323 | 4,473 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 25,893 | 45,509 | 31,402 | 23,891 | 23,899 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,662 | 26,478 | 26,064 | 22,153 | 18,680 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55,697 | 75,734 | 61,471 | 49,638 | 45,814 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,817 | 26,779 | 16,012 | 8,996 | 9,706 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,560 | 30,518 | 18,322 | 10,761 | 10,168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36,137 | 45,216 | 43,149 | 38,877 | 35,647 |
Total Liabilities & Shareholders' Equity | 55,697 | 75,734 | 61,471 | 49,638 | 45,814 |
Total Common Shares Outstanding |