322180 — THiRA-UTECH Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Market Cap
KR₩126bn
Enterprise Value
KR₩113bn
Revenue
KR₩57bn

Annual balance sheet for THiRA-UTECH Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	5,426	1,006	6,742	16,005	32,890
Net Total Accounts Receivable
Net Total Receivables	8,226	8,466	6,055	9,904	12,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,579	9,952	14,544	33,019	50,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,519	6,412	7,990	8,540	6,138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,130	30,824	35,800	63,048	83,544
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	5,087	7,385	11,641	42,994	40,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,090	11,429	18,664	48,787	44,598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	26,040	19,395	17,135	14,261	38,947
Total Liabilities & Shareholders' Equity	33,130	30,824	35,800	63,048	83,544
Total Common Shares Outstanding