388720 — Yuilrobotics Co Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩35bn
Annual balance sheet for Yuilrobotics 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,182 | 5,334 | 15,207 | 35,604 | 27,139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,222 | 9,635 | 13,246 | 12,604 | 12,989 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,827 | 21,963 | 34,827 | 55,132 | 47,894 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,260 | 14,343 | 17,501 | 21,842 | 60,311 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,059 | 38,055 | 54,604 | 85,812 | 117,411 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,012 | 12,278 | 13,396 | 14,615 | 20,989 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,317 | 17,162 | 14,716 | 50,928 | 22,383 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 8,742 | 20,893 | 39,888 | 34,884 | 95,028 |
| Total Liabilities & Shareholders' Equity | 25,059 | 38,055 | 54,604 | 85,812 | 117,411 |
| Total Common Shares Outstanding |