040350 — CreoSG Co Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	985	1,271	1,260	953	12,150
Net Total Accounts Receivable
Net Total Receivables	2,724	10,078	12,622	12,683	17,941
Total Inventory
Prepaid Expenses
Total Current Assets	4,943	12,762	15,888	14,153	30,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,331	365	542	753	486
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96,478	82,837	77,862	70,069	53,596
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	51,747	28,176	25,255	24,296	17,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,438	29,983	30,014	31,417	17,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,039	52,854	47,847	38,652	35,966
Total Liabilities & Shareholders' Equity	96,478	82,837	77,862	70,069	53,596
Total Common Shares Outstanding