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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	6,247	18,092	76,558	42,325	25,837
Net Total Accounts Receivable
Net Total Receivables	19,445	10,321	13,880	28,960	45,916
Total Inventory
Prepaid Expenses
Total Current Assets	33,709	37,850	103,754	89,028	87,944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,266	7,214	10,149	15,013	206,184
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,786	56,324	129,702	123,636	312,419
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	57,962	25,610	17,043	10,648	41,752
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	63,469	31,536	23,293	19,734	148,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-15,683	24,789	106,409	103,902	164,067
Total Liabilities & Shareholders' Equity	47,786	56,324	129,702	123,636	312,419
Total Common Shares Outstanding