318410 — Best Bristle Co Balance Sheet

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Annual balance sheet for Best Bristle 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	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	11,263	37,966	28,830	25,606	26,645
Net Total Accounts Receivable
Net Total Receivables	5,365	7,718	11,027	6,121	8,559
Total Inventory
Total Other Current Assets
Total Current Assets	24,405	55,295	51,444	43,747	47,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,855	29,740	34,475	33,720	33,239
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,132	87,225	89,822	83,681	87,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,783	15,041	14,355	6,534	6,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,170	20,759	18,703	10,607	10,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,962	66,466	71,119	73,074	77,353
Total Liabilities & Shareholders' Equity	47,132	87,225	89,822	83,681	87,633
Total Common Shares Outstanding