198080 — Cap Co Balance Sheet

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Annual balance sheet for Cap 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,884	62,950	61,140	62,379	65,233
Net Total Accounts Receivable
Net Total Receivables	17,155	38,417	27,939	25,163	36,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102,653	150,674	130,432	131,502	147,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,561	65,625	70,350	64,529	61,928
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175,763	222,517	205,261	200,825	222,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,629	111,997	99,748	96,107	93,615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	92,893	130,010	113,756	107,856	106,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82,869	92,507	91,505	92,969	115,906
Total Liabilities & Shareholders' Equity	175,763	222,517	205,261	200,825	222,070
Total Common Shares Outstanding