439580 — BlueMTec Co Balance Sheet

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Annual balance sheet for BlueMTec 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,723	8,446	7,665	31,039	16,012
Net Total Accounts Receivable
Net Total Receivables	911	1,929	1,970	5,451	13,301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,498	17,040	19,439	49,575	47,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,877	10,509	19,277	37,678	45,780
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,553	27,729	40,363	92,236	115,662
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,113	30,681	31,993	37,585	56,041
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,235	34,394	39,185	46,821	68,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-682	-6,665	1,178	45,415	47,137
Total Liabilities & Shareholders' Equity	11,553	27,729	40,363	92,236	115,662
Total Common Shares Outstanding