264660 — C&G HI TECH CO Balance Sheet

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Annual balance sheet for C&G HI TECH 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,497	31,766	50,469	58,066	60,223
Net Total Accounts Receivable
Net Total Receivables	10,366	51,027	52,747	12,813	23,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,404	107,738	118,385	107,681	134,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,171	9,749	16,240	31,752	36,338
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84,732	139,369	154,691	160,315	189,198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,379	47,608	42,221	45,371	59,947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,941	62,125	61,330	49,309	68,508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	72,792	77,244	93,360	111,006	120,690
Total Liabilities & Shareholders' Equity	84,732	139,369	154,691	160,315	189,198
Total Common Shares Outstanding