356890 — CyberOne Co Balance Sheet

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Annual balance sheet for CyberOne 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:	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	19,937	20,190	21,153	32,321	29,387
Net Total Accounts Receivable
Net Total Receivables	2,751	2,745	4,004	3,508	5,063
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,864	23,118	26,128	36,558	35,581
Net Property, Plant And Equipment	6,722	6,662	14,104	14,782	14,357
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,158	32,626	44,503	56,330	52,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,269	3,846	5,652	7,159	4,751
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,312	3,896	13,977	14,943	12,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	26,846	28,730	30,526	41,387	39,948
Total Liabilities & Shareholders' Equity	30,158	32,626	44,503	56,330	52,461
Total Common Shares Outstanding