222420 — Cenotec Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Cenotec 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:	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	2,959	1,980	11,455	751	58.2
Net Total Accounts Receivable
Net Total Receivables	10,167	8,404	9,077	11,020	11,613
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,841	38,615	45,257	37,246	31,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,302	51,753	49,061	48,666	47,151
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89,617	96,332	97,135	87,338	80,808
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	19,643	34,157	28,334	33,798	38,114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	58,495	58,454	59,937	52,771	43,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	31,122	37,877	37,198	34,567	37,041
Total Liabilities & Shareholders' Equity	89,617	96,332	97,135	87,338	80,808
Total Common Shares Outstanding