204620 — Global Tax Free Co Balance Sheet

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Annual balance sheet for Global Tax Free 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	ARS	ARS	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	44,356	58,866	72,858	68,621	88,271
Net Total Accounts Receivable
Net Total Receivables	3,426	9,268	21,004	44,244	40,641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,200	79,950	97,265	123,140	135,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,714	2,910	2,623	1,399	2,616
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106,469	129,987	145,359	166,932	174,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,374	37,844	33,095	52,273	40,984
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	35,727	54,048	58,545	77,447	64,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	70,742	75,938	86,815	89,485	109,679
Total Liabilities & Shareholders' Equity	106,469	129,987	145,359	166,932	174,537
Total Common Shares Outstanding