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.

	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	4,096	24,274	35,327	37,381	30,782
Net Total Accounts Receivable
Net Total Receivables	4,205	5,615	4,613	3,980	2,874
Total Inventory
Prepaid Expenses
Total Current Assets	13,424	43,064	50,774	46,077	39,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,609	1,617	1,659	911	1,259
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,612	49,069	60,077	50,632	44,553
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	4,317	9,954	10,620	3,068	3,097
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,827	10,615	11,052	3,362	3,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	12,784	38,454	49,025	47,270	41,160
Total Liabilities & Shareholders' Equity	17,612	49,069	60,077	50,632	44,553
Total Common Shares Outstanding