448710 — Cots Technology Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	5,903	6,966	29,608	15,844	16,134
Net Total Accounts Receivable
Net Total Receivables	5,368	1,714	4,803	13,660	13,299
Total Inventory
Prepaid Expenses
Total Current Assets	25,829	29,221	59,154	59,065	67,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,283	3,739	3,338	3,880	49,667
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,716	34,309	64,654	66,657	120,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,498	17,301	27,150	20,023	23,474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14,496	18,226	28,067	20,844	67,177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	16,220	16,083	36,587	45,813	53,811
Total Liabilities & Shareholders' Equity	30,716	34,309	64,654	66,657	120,988
Total Common Shares Outstanding