010640 — CHINYANG POLY URETHANE CO Balance Sheet

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Annual balance sheet for CHINYANG POLY URETHANE 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	343	417	955	1,085	1,284
Net Total Accounts Receivable
Net Total Receivables	5,870	6,461	8,662	7,205	7,420
Total Inventory
Prepaid Expenses
Total Current Assets	8,274	9,821	12,421	11,295	11,921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,568	34,417	34,189	34,187	39,102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,397	44,798	48,091	46,085	51,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,340	8,193	9,835	7,993	9,205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,813	17,884	18,620	15,375	19,533
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,584	26,914	29,471	30,710	32,216
Total Liabilities & Shareholders' Equity	43,397	44,798	48,091	46,085	51,749
Total Common Shares Outstanding