381620 — Zenix Robotics Co Balance Sheet
0.000.00%
- KR₩113bn
- KR₩98bn
- KR₩23bn
Annual balance sheet for Zenix Robotics 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,003 | 319 | 639 | 24,149 | 26,314 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,429 | 11,417 | 21,416 | 20,010 | 3,853 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,157 | 35,694 | 38,699 | 54,987 | 37,304 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,427 | 16,609 | 17,364 | 21,535 | 25,877 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,392 | 54,988 | 58,996 | 80,476 | 73,117 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,467 | 27,845 | 34,747 | 20,337 | 9,363 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,819 | 38,564 | 38,811 | 23,241 | 24,706 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 16,572 | 16,424 | 20,185 | 57,235 | 48,410 |
| Total Liabilities & Shareholders' Equity | 40,392 | 54,988 | 58,996 | 80,476 | 73,117 |
| Total Common Shares Outstanding |