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.

	2019 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,170	48,575	62,009	31,645	59,996
Net Total Accounts Receivable
Net Total Receivables	21,428	30,455	36,912	78,750	36,648
Total Inventory
Prepaid Expenses
Total Current Assets	65,497	107,767	130,258	148,065	128,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,234	25,729	35,274	36,808	30,902
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150,525	190,560	219,879	226,048	212,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,082	55,487	66,495	69,975	48,420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,671	63,774	72,081	74,734	50,079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102,855	126,787	147,798	151,314	162,525
Total Liabilities & Shareholders' Equity	150,525	190,560	219,879	226,048	212,604
Total Common Shares Outstanding