123750 — Alton Co Balance Sheet

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Annual balance sheet for Alton Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	7,990	11,075	12,538	18,432	12,908
Net Total Accounts Receivable
Net Total Receivables	3,893	4,640	5,585	6,019	2,235
Total Inventory
Prepaid Expenses
Total Current Assets	25,492	37,345	33,947	36,904	24,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,540	5,443	4,980	5,567	4,217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,903	45,538	41,625	43,911	30,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,963	17,439	14,294	16,755	10,153
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11,361	17,890	14,537	17,635	10,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	21,542	27,648	27,088	26,276	20,074
Total Liabilities & Shareholders' Equity	32,903	45,538	41,625	43,911	30,667
Total Common Shares Outstanding