093640 — Korea Robot Manufacturing Co Balance Sheet
0.000.00%
- KR₩160bn
- KR₩139bn
- KR₩12bn
Annual balance sheet for Korea Robot Manufacturing 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 | 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 | 16,125 | 16,913 | 52,481 | 45,346 | 135,000 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 611 | 489 | 759 | 1,469 | 1,709 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,362 | 18,823 | 55,642 | 56,294 | 151,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 464 | 379 | 491 | 452 | 58,310 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,393 | 31,215 | 72,155 | 62,771 | 213,047 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,109 | 6,119 | 24,765 | 16,137 | 71,945 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,220 | 6,574 | 24,996 | 16,289 | 113,383 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,173 | 24,641 | 47,159 | 46,483 | 99,664 |
Total Liabilities & Shareholders' Equity | 33,393 | 31,215 | 72,155 | 62,771 | 213,047 |
Total Common Shares Outstanding |