388720 — Yuilrobotics Co Balance Sheet
0.000.00%
- KR₩803bn
- KR₩782bn
- 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 |