413630 — CP System Co Balance Sheet

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Annual balance sheet for CP System 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,485	12,270	12,440	14,632
Net Total Accounts Receivable
Net Total Receivables	0.001	157	288	3,765
Total Inventory
Prepaid Expenses
Total Current Assets	2,485	12,428	12,728	24,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	21,490
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,485	12,428	12,728	47,569
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	1.08	—	1.43	2,279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,342	1,408	1,500	2,870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,144	11,019	11,229	44,699
Total Liabilities & Shareholders' Equity	2,485	12,428	12,728	47,569
Total Common Shares Outstanding