172670 — ALT Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for ALT Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	3,156	6,158	5,080	15,414	10,635
Net Total Accounts Receivable
Net Total Receivables	2,561	2,706	4,415	4,803	4,640
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,243	10,129	13,508	21,743	16,867
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,870	94,971	157,284	157,994	175,983
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,459	112,732	183,880	198,033	217,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,414	17,708	62,708	31,718	35,494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	85,880	58,155	115,276	90,930	115,940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,579	54,576	68,604	107,103	101,719
Total Liabilities & Shareholders' Equity	113,459	112,732	183,880	198,033	217,659
Total Common Shares Outstanding