224060 — The Codi Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for The Codi 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,272	11,443	24,024	14,192	10,764
Net Total Accounts Receivable
Net Total Receivables	4,698	7,905	8,561	13,711	12,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,092	86,366	83,823	76,910	74,724
Net Property, Plant And Equipment	7,146	6,658	3,823	14,809	14,659
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125,031	122,493	93,638	99,393	94,051
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	47,346	64,387	23,789	32,782	34,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,099	66,800	46,668	52,462	48,856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79,932	55,693	46,971	46,931	45,194
Total Liabilities & Shareholders' Equity	125,031	122,493	93,638	99,393	94,051
Total Common Shares Outstanding