088340 — Uracle Co Balance Sheet
0.000.00%
- KR₩80bn
- KR₩61bn
- KR₩48bn
- 74
- 13
- 54
- 44
Annual balance sheet for Uracle Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 7,815 | 9,497 | 10,228 | 20,676 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 7,496 | 9,913 | 8,738 | 11,145 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 16,741 | 21,825 | 21,180 | 34,057 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2,024 | 1,413 | 1,489 | 1,435 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 23,085 | 25,888 | 26,058 | 40,941 |
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 | 9,392 | 10,125 | 5,794 | 7,504 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 14,094 | 13,673 | 9,720 | 12,587 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 8,991 | 12,214 | 16,339 | 28,353 |
Total Liabilities & Shareholders' Equity | 23,085 | 25,888 | 26,058 | 40,941 |
Total Common Shares Outstanding |