322180 — THiRA-UTECH Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

Market Cap
KR₩78bn
Enterprise Value
KR₩82bn
Revenue
KR₩54bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15,300	5,426	1,006	6,742	16,005
Net Total Accounts Receivable
Net Total Receivables	6,004	8,226	8,466	6,055	9,904
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,243	14,579	9,952	14,544	33,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,323	5,519	6,412	7,990	8,540
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,784	33,130	30,824	35,800	64,918
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	4,341	5,087	7,385	11,641	34,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,350	7,090	11,429	18,664	48,919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	28,434	26,040	19,395	17,135	15,999
Total Liabilities & Shareholders' Equity	34,784	33,130	30,824	35,800	64,918
Total Common Shares Outstanding