208860 — EnGIS Technologies Balance Sheet

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	26,833	36,172	8,930	1,295	1,615
Net Total Accounts Receivable
Net Total Receivables	3,038	5,892	3,668	3,100	1,994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,027	55,041	13,256	4,410	6,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,375	9,625	2,948	2,830	9,692
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,182	91,010	38,868	36,290	30,923
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	41,171	31,076	25,039	27,089	22,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76,589	77,950	28,881	27,670	22,584
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	9,593	13,060	9,987	8,619	8,339
Total Liabilities & Shareholders' Equity	86,182	91,010	38,868	36,290	30,923
Total Common Shares Outstanding