297570 — Aloys Balance Sheet

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Annual balance sheet for Aloys, 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	11,112	17,172	12,394	14,211	14,081
Net Total Accounts Receivable
Net Total Receivables	8,183	7,897	9,851	12,203	9,559
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,841	36,385	38,238	39,623	34,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	769	460	630	348	545
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,096	41,117	41,600	58,426	59,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,030	4,017	9,791	16,351	11,573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,257	16,111	10,345	17,734	19,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,839	25,007	31,254	40,692	40,374
Total Liabilities & Shareholders' Equity	26,096	41,117	41,600	58,426	59,864
Total Common Shares Outstanding