090710 — Hyulim ROBOT Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Hyulim ROBOT 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:	Annual Audited Accounts	ARS/A	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	8,891	28,034	14,488	33,031	42,664
Net Total Accounts Receivable
Net Total Receivables	5,793	7,507	7,653	7,303	6,820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,063	43,688	26,215	49,339	53,883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,550	14,219	14,409	18,234	28,915
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,734	135,740	97,329	114,484	116,854
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,240	46,496	11,988	28,568	23,591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,379	59,976	25,129	57,792	53,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	28,355	75,764	72,200	56,692	62,891
Total Liabilities & Shareholders' Equity	42,734	135,740	97,329	114,484	116,854
Total Common Shares Outstanding