456070 — ENCell Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for ENCell 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	17,899	27,796	18,688	30,576	38,510
Net Total Accounts Receivable
Net Total Receivables	1,062	1,085	2,131	2,843	1,444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,616	31,644	22,928	35,545	43,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,546	22,343	20,029	18,213	16,760
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,568	54,746	43,981	55,745	63,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,097	74,430	2,742	2,689	3,217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42,201	78,582	5,965	7,577	24,309
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-3,633	-23,836	38,016	48,168	39,404
Total Liabilities & Shareholders' Equity	38,568	54,746	43,981	55,745	63,713
Total Common Shares Outstanding
Total Preferred Shares Outstanding