059270 — Haisung Aero Robotics Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	2,738	2,925	18,286	9,833	14,911
Net Total Accounts Receivable
Net Total Receivables	2,669	2,744	2,771	2,227	1,843
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,468	7,931	23,359	19,552	19,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,471	21,254	21,808	24,754	24,083
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,057	34,133	49,970	44,360	43,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,332	2,220	7,618	2,394	2,262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,479	15,213	9,046	3,690	3,764
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	19,578	18,920	40,924	40,670	39,890
Total Liabilities & Shareholders' Equity	35,057	34,133	49,970	44,360	43,654
Total Common Shares Outstanding
Total Preferred Shares Outstanding