424960 — Smart Radar System Balance Sheet
0.000.00%
- KR₩143bn
- KR₩134bn
- KR₩5bn
Annual balance sheet for Smart Radar System, 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 | PROSPECTUS | 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 | 12,730 | 12,186 | 6,414 | 19,243 | 21,675 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,434 | 415 | 1,625 | 1,158 | 1,321 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,286 | 14,639 | 10,812 | 24,823 | 28,428 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 546 | 469 | 529 | 653 | 1,296 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,190 | 16,378 | 12,388 | 26,066 | 32,147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,237 | 13,893 | 3,615 | 4,152 | 15,680 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23,398 | 26,788 | 3,764 | 4,423 | 16,012 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -6,208 | -10,410 | 8,624 | 21,643 | 16,135 |
Total Liabilities & Shareholders' Equity | 17,190 | 16,378 | 12,388 | 26,066 | 32,147 |
Total Common Shares Outstanding |