149950 — AVATEC CO Balance Sheet

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Annual balance sheet for AVATEC CO, 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	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,561	34,369	39,743	39,120	49,288
Net Total Accounts Receivable
Net Total Receivables	3,152	3,636	7,824	5,087	1,881
Total Inventory
Prepaid Expenses
Total Current Assets	39,843	43,379	56,308	55,511	64,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,214	63,697	76,035	78,198	74,046
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150,001	153,317	149,885	150,203	154,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9,743	10,679	12,795	7,422	9,046
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,716	11,862	13,130	7,809	9,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	139,284	141,455	136,756	142,395	145,205
Total Liabilities & Shareholders' Equity	150,001	153,317	149,885	150,203	154,669
Total Common Shares Outstanding