331920 — Celemics Balance Sheet

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Annual balance sheet for Celemics, 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	26,021	21,051	12,920	10,786	10,046
Net Total Accounts Receivable
Net Total Receivables	1,413	1,108	1,056	743	719
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,311	22,968	15,613	12,708	12,051
Net Property, Plant And Equipment	1,718	3,348	3,058	2,445	1,805
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,599	26,898	22,211	18,119	29,414
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	1,143	2,025	2,645	1,649	1,971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,242	3,512	3,622	2,236	2,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	29,357	23,386	18,589	15,882	27,184
Total Liabilities & Shareholders' Equity	30,599	26,898	22,211	18,119	29,414
Total Common Shares Outstanding