064480 — BRIDGETEC Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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	21,572	23,039	31,429	21,298	13,189
Net Total Accounts Receivable
Net Total Receivables	11,432	7,942	7,472	11,683	14,824
Total Inventory
Prepaid Expenses
Total Current Assets	35,255	32,464	40,724	34,598	28,712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,415	4,667	3,723	2,737	1,784
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,134	69,923	73,918	67,886	62,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,907	12,060	18,328	16,757	12,199
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19,354	18,173	23,367	21,059	15,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,781	51,750	50,551	46,827	46,679
Total Liabilities & Shareholders' Equity	59,134	69,923	73,918	67,886	62,159
Total Common Shares Outstanding