260930 — CTK Co Balance Sheet

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Annual balance sheet for CTK Co, 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:	ARS	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	77,122	56,159	54,386	50,402	52,142
Net Total Accounts Receivable
Net Total Receivables	28,975	35,826	17,584	14,565	20,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115,482	114,172	85,525	81,622	87,350
Net Property, Plant And Equipment	48,213	47,526	44,791	47,092	47,323
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202,468	205,219	208,322	178,700	189,708
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	21,146	29,076	21,663	22,927	28,504
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	29,827	41,108	41,494	24,722	30,521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	172,641	164,111	166,827	153,978	159,187
Total Liabilities & Shareholders' Equity	202,468	205,219	208,322	178,700	189,708
Total Common Shares Outstanding