160980 — Cymechs Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,575	62,009	31,645	59,996	52,830
Net Total Accounts Receivable
Net Total Receivables	30,455	36,912	78,750	36,648	44,968
Total Inventory
Prepaid Expenses
Total Current Assets	107,767	130,258	148,065	128,170	129,598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,729	35,274	36,808	30,902	31,447
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	190,560	219,879	226,048	212,604	227,402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,487	66,495	69,975	48,420	50,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,774	72,081	74,734	50,079	53,734
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	126,787	147,798	151,314	162,525	173,668
Total Liabilities & Shareholders' Equity	190,560	219,879	226,048	212,604	227,402
Total Common Shares Outstanding