085810 — Alticast Balance Sheet

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Annual balance sheet for Alticast, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,926	23,320	1,078	1,308	23,354
Net Total Accounts Receivable
Net Total Receivables	26,905	5,770	8,395	8,851	2,757
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,367	33,804	9,874	10,325	28,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,214	2,686	4,456	3,089	415
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,820	83,176	69,961	50,186	44,794
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,539	6,933	12,684	13,133	7,111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,133	16,966	21,096	27,279	7,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	68,688	66,210	48,866	22,907	36,850
Total Liabilities & Shareholders' Equity	86,820	83,176	69,961	50,186	44,794
Total Common Shares Outstanding