368770 — FiberPro Balance Sheet

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Annual balance sheet for FiberPro, 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	Annual Audited Accounts	Annual Audited Accounts	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	1,586	9,408	15,203	10,146	14,077
Net Total Accounts Receivable
Net Total Receivables	0.035	0.219	1,888	2,307	3,937
Total Inventory
Prepaid Expenses
Total Current Assets	1,586	9,408	27,698	25,148	33,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	11,265	14,747	15,082
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,586	9,408	39,702	40,704	49,861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.9	—	6,070	4,257	7,622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	741	742	10,579	8,694	11,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	844	8,667	29,123	32,010	38,610
Total Liabilities & Shareholders' Equity	1,586	9,408	39,702	40,704	49,861
Total Common Shares Outstanding