017550 — Soosan Cebotics Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapContrarian

Market Cap
KR₩113bn
Enterprise Value
KR₩114bn
Revenue
KR₩198bn

Annual balance sheet for Soosan Cebotics 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	ARS	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	30,095	32,953	31,242	45,500	27,063
Net Total Accounts Receivable
Net Total Receivables	26,544	32,417	34,533	30,214	28,864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138,690	138,282	155,944	146,168	119,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,877	69,697	76,346	83,680	87,376
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	236,404	236,090	261,731	263,118	237,239
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	117,520	106,468	116,508	80,674	45,310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	132,757	114,040	123,182	87,613	50,986
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	103,647	122,050	138,549	175,505	186,252
Total Liabilities & Shareholders' Equity	236,404	236,090	261,731	263,118	237,239
Total Common Shares Outstanding
Total Preferred Shares Outstanding