177900 — 3Alogics Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for 3Alogics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,355	8,159	13,752	24,876
Net Total Accounts Receivable
Net Total Receivables	15,394	18,462	10,245	9,239
Total Inventory
Prepaid Expenses
Total Current Assets	25,294	36,992	29,379	41,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,798	10,981	9,956	9,089
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,697	61,841	50,060	72,609
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	35,734	32,896	16,540	16,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	45,204	47,753	29,658	23,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	4,493	14,088	20,403	49,350
Total Liabilities & Shareholders' Equity	49,697	61,841	50,060	72,609
Total Common Shares Outstanding