078520 — Able C&C Co Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	54,558	40,510	23,123	30,081	28,092
Net Total Accounts Receivable
Net Total Receivables	47,979	32,306	29,745	26,962	25,319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199,999	138,308	116,388	122,001	104,273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,074	22,768	11,947	16,930	15,412
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	433,270	254,780	193,817	195,432	173,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96,726	66,484	61,295	60,523	66,563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	186,172	98,028	80,048	80,386	86,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	247,099	156,752	113,770	115,045	87,686
Total Liabilities & Shareholders' Equity	433,270	254,780	193,817	195,432	173,841
Total Common Shares Outstanding