377330 — Egtronics Co Balance Sheet

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Annual balance sheet for Egtronics 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	ARS	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	8,131	8,001	23,737	2,748	18,939
Net Total Accounts Receivable
Net Total Receivables	2,993	4,766	12,259	23,437	14,580
Total Inventory
Prepaid Expenses
Total Current Assets	15,160	18,631	43,948	36,101	39,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,582	17,116	19,253	20,477	20,496
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,290	36,299	70,044	67,376	66,577
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	8,776	11,254	5,079	8,058	11,894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,673	16,421	9,277	11,605	14,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	19,617	19,878	60,767	55,771	52,022
Total Liabilities & Shareholders' Equity	34,290	36,299	70,044	67,376	66,577
Total Common Shares Outstanding