159010 — ASFLOW CO Balance Sheet

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Annual balance sheet for ASFLOW CO, 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	2025 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	9,548	7,525	19,159	29,255	21,019
Net Total Accounts Receivable
Net Total Receivables	15,042	22,319	22,786	23,960	16,567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,963	61,439	79,950	87,478	76,676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,807	43,052	43,282	44,602	36,781
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,776	111,360	130,159	138,247	118,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,239	50,422	61,707	63,845	67,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	48,145	57,433	72,685	83,582	72,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46,631	53,927	57,474	54,665	46,385
Total Liabilities & Shareholders' Equity	94,776	111,360	130,159	138,247	118,464
Total Common Shares Outstanding