413640 — BI Matrix Co Balance Sheet

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Annual balance sheet for BI Matrix Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,940	12,433	26,483	28,567	25,540
Net Total Accounts Receivable
Net Total Receivables	6,764	7,830	8,337	10,863	12,804
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,060	20,537	35,025	39,755	38,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,382	1,237	1,785	1,239	1,678
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,394	25,528	41,523	48,676	48,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,672	5,866	6,187	7,560	11,139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,500	12,086	14,106	18,017	16,353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	4,895	13,441	27,417	30,658	32,000
Total Liabilities & Shareholders' Equity	19,394	25,528	41,523	48,676	48,353
Total Common Shares Outstanding