382900 — Bumhan Fuel Cell Co Balance Sheet

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Annual balance sheet for Bumhan Fuel Cell Co, 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:	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	18,092	76,558	42,325	25,837	51,393
Net Total Accounts Receivable
Net Total Receivables	10,321	13,880	28,960	45,916	59,358
Total Inventory
Prepaid Expenses
Total Current Assets	37,850	103,754	89,028	87,944	129,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,214	10,149	15,013	206,184	205,922
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,324	129,702	123,636	312,419	352,361
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	25,610	17,043	10,648	41,752	84,803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,536	23,293	19,734	148,352	191,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24,789	106,409	103,902	164,067	161,306
Total Liabilities & Shareholders' Equity	56,324	129,702	123,636	312,419	352,361
Total Common Shares Outstanding