413630 — CP System Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	2,485	12,270	12,440	14,632	12,224
Net Total Accounts Receivable
Net Total Receivables	0.001	157	288	3,765	3,328
Total Inventory
Prepaid Expenses
Total Current Assets	2,485	12,428	12,728	24,402	21,872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	21,490	20,283
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,485	12,428	12,728	47,569	46,423
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	1,990
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	2,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,144	11,019	11,229	44,699	43,520
Total Liabilities & Shareholders' Equity	2,485	12,428	12,728	47,569	46,423
Total Common Shares Outstanding