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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,656	8,097	9,548	7,525	19,159
Net Total Accounts Receivable
Net Total Receivables	8,399	6,234	15,042	22,319	22,786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,640	31,826	46,963	61,439	79,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,382	36,040	41,807	43,052	43,282
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69,444	73,459	94,776	111,360	130,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,081	29,224	42,239	50,422	61,707
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	49,085	46,715	48,145	57,433	72,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,358	26,743	46,631	53,927	57,474
Total Liabilities & Shareholders' Equity	69,444	73,459	94,776	111,360	130,159
Total Common Shares Outstanding