376300 — Dear U Co Balance Sheet

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Annual balance sheet for Dear U Co, 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,533	86,825	115,659	118,434	139,549
Net Total Accounts Receivable
Net Total Receivables	2,984	18,569	18,395	22,388	18,165
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,647	106,042	134,889	147,355	169,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	420	461	477	7,933	7,018
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,657	133,556	152,541	190,613	220,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,497	9,257	11,049	16,856	20,729
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,926	9,980	11,316	21,099	24,296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-2,268	123,576	141,225	169,513	196,031
Total Liabilities & Shareholders' Equity	13,657	133,556	152,541	190,613	220,327
Total Common Shares Outstanding