222420 — Cenotec Co Balance Sheet

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Annual balance sheet for Cenotec 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	3,098	2,959	1,980	11,455	751
Net Total Accounts Receivable
Net Total Receivables	4,989	10,167	8,404	9,077	11,020
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,076	31,841	38,615	45,257	37,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,332	53,302	51,753	49,061	48,666
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,109	89,617	96,332	97,135	87,338
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	23,773	19,643	34,157	28,334	33,798
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	53,048	58,495	58,454	59,937	52,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	28,060	31,122	37,877	37,198	34,567
Total Liabilities & Shareholders' Equity	81,109	89,617	96,332	97,135	87,338
Total Common Shares Outstanding