215100 — RoboRobo Co Balance Sheet
0.000.00%
- KR₩95bn
- KR₩86bn
- KR₩14bn
Annual balance sheet for RoboRobo 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 | 10,602 | 9,211 | 13,063 | 10,148 | 11,359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,509 | 2,692 | 1,037 | 1,422 | 1,178 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 15,551 | 15,066 | 17,455 | 15,723 | 17,005 |
Net Property, Plant And Equipment | 3,672 | 3,096 | 2,963 | 2,697 | 2,845 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,198 | 24,874 | 31,339 | 31,665 | 33,290 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,989 | 1,278 | 910 | 2,056 | 2,118 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,591 | 1,442 | 1,056 | 2,154 | 2,330 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,607 | 23,433 | 30,282 | 29,511 | 30,961 |
Total Liabilities & Shareholders' Equity | 27,198 | 24,874 | 31,339 | 31,665 | 33,290 |
Total Common Shares Outstanding |