032580 — Fidelix Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Fidelix 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:	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	15,543	14,570	17,165	15,222	11,197
Net Total Accounts Receivable
Net Total Receivables	14,288	15,996	11,124	11,338	17,344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,013	51,830	53,162	50,356	51,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,076	1,354	1,343	3,728	3,082
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,495	57,767	57,427	56,681	57,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,830	7,479	7,464	6,410	10,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,881	8,701	7,464	9,130	12,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40,614	49,066	49,964	47,551	44,801
Total Liabilities & Shareholders' Equity	52,495	57,767	57,427	56,681	57,422
Total Common Shares Outstanding