308170 — CTR Mobility Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for CTR Mobility 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	12,570	1,959	5,122	8,818	12,108
Net Total Accounts Receivable
Net Total Receivables	41,379	54,322	63,696	68,990	63,525
Total Inventory
Prepaid Expenses
Total Current Assets	73,203	79,552	94,828	108,433	113,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124,011	153,068	156,711	158,087	152,293
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235,416	272,333	278,104	297,367	298,100
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	84,417	106,641	120,168	143,796	148,857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	137,676	167,548	180,183	193,519	212,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	97,739	104,784	97,921	103,848	85,104
Total Liabilities & Shareholders' Equity	235,416	272,333	278,104	297,367	298,100
Total Common Shares Outstanding