424960 — Smart Radar System Balance Sheet
0.000.00%
- KR₩160bn
- KR₩146bn
- KR₩4bn
Annual balance sheet for Smart Radar System, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 12,730 | 12,186 | 6,414 | 19,243 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,434 | 415 | 1,625 | 1,158 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 15,286 | 14,639 | 10,812 | 24,823 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 546 | 469 | 529 | 653 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 17,190 | 16,378 | 12,388 | 26,066 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 10,237 | 13,893 | 3,615 | 4,152 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 23,398 | 26,788 | 3,764 | 4,423 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | -6,208 | -10,410 | 8,624 | 21,643 |
Total Liabilities & Shareholders' Equity | 17,190 | 16,378 | 12,388 | 26,066 |
Total Common Shares Outstanding |