160600 — Equipments Cell Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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

	2021 June 30th	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,587	8,842	13,169	31,452	—
Net Total Accounts Receivable
Net Total Receivables	11,533	8,400	32,097	52,259	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,120	18,450	94,655	120,532	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,762	11,970	24,900	35,312	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,342	37,030	125,380	159,158	172,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,441	20,123	80,042	104,687	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23,316	20,784	80,243	105,042	83,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	15,026	16,247	45,137	54,117	89,125
Total Liabilities & Shareholders' Equity	38,342	37,030	125,380	159,158	—
Total Common Shares Outstanding
Total Preferred Shares Outstanding