222040 — Cosmax NBT Balance Sheet

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Annual balance sheet for Cosmax NBT, 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,364	66,651	56,482	63,885	59,529
Net Total Accounts Receivable
Net Total Receivables	35,361	38,085	45,620	75,994	79,690
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115,384	144,330	156,616	188,201	180,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159,825	152,433	146,717	108,329	112,368
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	286,153	304,983	310,464	303,971	300,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162,495	211,336	198,120	212,093	233,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	215,744	247,188	255,106	260,458	263,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	70,409	57,795	55,358	43,513	36,205
Total Liabilities & Shareholders' Equity	286,153	304,983	310,464	303,971	300,078
Total Common Shares Outstanding