435570 — ERCOHS Agricultural Co Balance Sheet

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

	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,912	1,811	4,831
Net Total Accounts Receivable
Net Total Receivables	4,212	4,073	2,928
Total Inventory
Prepaid Expenses
Total Current Assets	12,798	7,192	9,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,467	44,936	49,300
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	77,759	73,916	86,835
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	28,123	24,085	31,057
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,327	42,704	48,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,431	31,213	38,708
Total Liabilities & Shareholders' Equity	77,759	73,916	86,835
Total Common Shares Outstanding