270660 — Everybot Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	R2019 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,454	7,498	29,273	27,907	27,305
Net Total Accounts Receivable
Net Total Receivables	469	2,011	5,783	3,444	2,333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,077	20,209	50,837	40,865	36,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,766	8,813	5,637	28,566	32,913
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,575	30,631	75,647	86,864	87,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,762	6,952	7,105	5,456	14,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10,076	13,665	18,304	24,617	22,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,499	16,966	57,343	62,248	65,131
Total Liabilities & Shareholders' Equity	12,575	30,631	75,647	86,864	87,390
Total Common Shares Outstanding
Total Preferred Shares Outstanding