140670 — RS Automation Co Balance Sheet
0.000.00%
- KR₩135bn
- KR₩147bn
- KR₩77bn
- 29
- 14
- 38
- 13
Annual balance sheet for RS Automation 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 | 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 | 9,427 | 10,157 | 12,950 | 12,790 | 9,653 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,566 | 19,889 | 25,738 | 15,413 | 18,510 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,761 | 50,996 | 64,838 | 51,997 | 44,850 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,849 | 15,609 | 15,987 | 15,556 | 14,641 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 76,276 | 75,113 | 89,627 | 74,888 | 62,989 |
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 | 32,948 | 29,741 | 42,211 | 35,163 | 32,837 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40,421 | 34,733 | 47,812 | 39,037 | 36,204 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,855 | 40,380 | 41,815 | 35,852 | 26,785 |
Total Liabilities & Shareholders' Equity | 76,276 | 75,113 | 89,627 | 74,888 | 62,989 |
Total Common Shares Outstanding |