347860 — Alchera Balance Sheet

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Annual balance sheet for Alchera, 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	2024 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	23,243	63,052	42,195	17,477	1,890
Net Total Accounts Receivable
Net Total Receivables	1,841	4,362	6,885	8,071	4,372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,541	67,968	49,852	28,055	9,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,250	3,028	2,765	3,092	2,526
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,509	74,935	59,047	36,192	17,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,690	3,918	6,929	26,555	9,247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,830	58,430	24,386	27,809	10,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,679	16,505	34,661	8,383	7,325
Total Liabilities & Shareholders' Equity	30,509	74,935	59,047	36,192	17,756
Total Common Shares Outstanding