459550 — Alt Co (Gyeonggi-do) Balance Sheet

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TechnologyMicro CapNeutral

Annual balance sheet for Alt Co (Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,797	28,993	38,660
Net Total Accounts Receivable
Net Total Receivables	13,255	7,677	16,250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,589	48,262	59,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	778	1,052	889
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,674	51,619	62,417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,900	22,202	13,860
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	31,396	22,494	14,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,278	29,125	48,266
Total Liabilities & Shareholders' Equity	33,674	51,619	62,417
Total Common Shares Outstanding