032580 — Fidelix Co Balance Sheet

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Annual balance sheet for Fidelix Co, 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	12,292	15,543	14,570	17,165	15,222
Net Total Accounts Receivable
Net Total Receivables	17,417	14,288	15,996	11,124	11,338
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,219	44,013	51,830	53,162	50,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,400	2,076	1,354	1,343	3,728
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,909	52,495	57,767	57,427	56,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,140	8,830	7,479	7,464	6,410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	22,702	11,881	8,701	7,464	9,130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37,207	40,614	49,066	49,964	47,551
Total Liabilities & Shareholders' Equity	59,909	52,495	57,767	57,427	56,681
Total Common Shares Outstanding