439270 — CREATZ Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	48,970	55,527	70,409
Net Total Accounts Receivable
Net Total Receivables	—	5,340	10,308	11,218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	75,708	87,885	108,454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	18,071	12,962	14,161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	119,239	120,336	142,039
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	—	17,571	20,153	23,825
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	—	34,449	33,406	32,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	—	84,790	86,930	109,624
Total Liabilities & Shareholders' Equity	—	119,239	120,336	142,039
Total Common Shares Outstanding