475580 — Alux Co (Seoul) Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,833	13,397	16,443	33,710
Net Total Accounts Receivable
Net Total Receivables	5,957	4,474	4,709	5,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,206	22,001	27,846	46,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,160	4,129	4,706	7,797
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,201	30,721	37,100	62,805
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	5,961	8,977	7,598	4,370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,781	28,901	8,439	5,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-580	1,820	28,661	56,860
Total Liabilities & Shareholders' Equity	26,201	30,721	37,100	62,805
Total Common Shares Outstanding