073540 — FRTEK Co Balance Sheet

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

	R2020 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	ARS	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	6,300	9,051	18,418	26,694	24,246
Net Total Accounts Receivable
Net Total Receivables	5,069	1,716	7,979	1,107	585
Total Inventory
Total Other Current Assets
Total Current Assets	13,843	12,037	76,143	33,392	26,816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,047	34,014	30,678	38,251	38,245
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,345	76,779	112,725	78,583	70,810
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	17,343	18,228	44,759	14,491	7,135
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	31,843	32,605	56,602	20,467	12,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,502	44,174	56,123	58,116	58,608
Total Liabilities & Shareholders' Equity	64,345	76,779	112,725	78,583	70,810
Total Common Shares Outstanding