386380 — Sky Labs Balance Sheet
0.000.00%
- KR₩221bn
- KR₩214bn
- KR₩8bn
Annual balance sheet for Sky Labs, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 18,312 | 20,347 | 20,413 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 238 | 2,105 | 3,970 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 22,765 | 24,159 | 26,236 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2,168 | 2,517 | 2,818 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 25,343 | 27,479 | 30,181 |
| 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 | 68,395 | 82,893 | 4,046 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 70,260 | 83,830 | 4,728 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | -44,918 | -56,352 | 25,453 |
| Total Liabilities & Shareholders' Equity | 25,343 | 27,479 | 30,181 |
| Total Common Shares Outstanding |