115530 — CNPlus Co Balance Sheet

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Annual balance sheet for CNPlus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	2,783	2,107	10,172	3,530	7,980
Net Total Accounts Receivable
Net Total Receivables	9,848	6,573	8,704	9,931	15,253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,707	14,094	25,412	24,994	33,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,319	6,209	7,078	6,680	13,999
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,172	22,989	34,910	34,044	50,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,475	10,896	23,201	20,148	30,319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,044	13,090	23,302	22,753	40,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,128	9,899	11,608	11,292	9,685
Total Liabilities & Shareholders' Equity	26,172	22,989	34,910	34,044	50,509
Total Common Shares Outstanding