019990 — Enertork Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Enertork, 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:	Annual Audited Accounts	ARS/A	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	8,653	11,049	8,824	6,778	6,840
Net Total Accounts Receivable
Net Total Receivables	6,023	6,043	6,790	5,827	5,531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,350	22,992	24,946	21,760	20,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,985	14,858	14,071	13,694	14,388
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,013	51,181	51,740	45,784	44,687
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	1,806	3,233	6,741	4,730	2,418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,413	6,938	7,440	5,828	3,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,600	44,243	44,300	39,956	41,590
Total Liabilities & Shareholders' Equity	46,013	51,181	51,740	45,784	44,687
Total Common Shares Outstanding