0015N0 — Aromatica Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,803	8,845	26,666
Net Total Accounts Receivable
Net Total Receivables	3,369	2,780	3,041
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,629	19,240	38,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,546	9,977	9,852
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,413	32,935	51,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,335	12,751	8,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	48,197	14,271	9,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-15,785	18,664	42,511
Total Liabilities & Shareholders' Equity	32,413	32,935	51,597
Total Common Shares Outstanding