407400 — Ggumbi Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Ggumbi, 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	PROSPECTUS	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	1,613	2,072	209	17,298	29,734
Net Total Accounts Receivable
Net Total Receivables	712	788	4,113	4,404	6,305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,060	5,374	8,973	30,893	47,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,476	5,111	6,261	14,027	15,880
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,245	11,537	15,964	49,206	71,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,807	3,778	5,920	8,106	37,494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,238	6,126	7,903	13,522	38,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,007	5,411	8,060	35,685	33,464
Total Liabilities & Shareholders' Equity	9,245	11,537	15,964	49,206	71,742
Total Common Shares Outstanding