043340 — Essen Tech Co Balance Sheet

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Annual balance sheet for Essen Tech 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:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,510	4,166	10,360	5,859	1,469
Net Total Accounts Receivable
Net Total Receivables	14,791	14,791	12,221	11,552	12,936
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,579	34,088	34,225	29,404	27,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,976	46,171	43,960	41,059	38,520
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,723	83,308	80,152	72,056	67,176
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	28,223	26,906	29,526	26,448	29,576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62,560	59,343	51,696	46,540	41,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,163	23,965	28,455	25,516	25,902
Total Liabilities & Shareholders' Equity	86,723	83,308	80,152	72,056	67,176
Total Common Shares Outstanding