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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,278	3,098	2,959	1,980	11,455
Net Total Accounts Receivable
Net Total Receivables	7,925	4,989	10,167	8,404	9,077
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,265	26,076	31,841	38,615	45,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,130	50,332	53,302	51,753	49,061
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,263	81,109	89,617	96,332	97,135
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	23,206	23,773	19,643	34,157	28,334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	50,383	53,048	58,495	58,454	59,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	34,879	28,060	31,122	37,877	37,198
Total Liabilities & Shareholders' Equity	85,263	81,109	89,617	96,332	97,135
Total Common Shares Outstanding