370090 — Furonteer Co Balance Sheet

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Annual balance sheet for Furonteer 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:	PROSPECTUS	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	2,007	4,096	24,274	35,327	37,381
Net Total Accounts Receivable
Net Total Receivables	1,515	4,205	5,615	4,613	3,980
Total Inventory
Prepaid Expenses
Total Current Assets	5,623	13,424	43,064	50,774	46,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,887	1,609	1,617	1,659	911
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,515	17,612	49,069	60,077	50,632
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	2,715	4,317	9,954	10,620	3,068
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,420	4,827	10,615	11,052	3,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,096	12,784	38,454	49,025	47,270
Total Liabilities & Shareholders' Equity	8,515	17,612	49,069	60,077	50,632
Total Common Shares Outstanding