311320 — GO Element Co Balance Sheet

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Annual balance sheet for GO Element 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	11,560	29,018	26,237	21,534	18,887
Net Total Accounts Receivable
Net Total Receivables	2,091	3,306	3,442	3,113	4,961
Total Inventory
Prepaid Expenses
Total Current Assets	16,215	36,877	38,301	32,899	34,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,956	9,201	10,793	19,220	31,892
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,633	46,564	53,111	53,203	70,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,106	3,795	3,283	2,066	10,696
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	3,279	4,816	4,235	2,812	16,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,354	41,748	48,876	50,391	53,830
Total Liabilities & Shareholders' Equity	24,633	46,564	53,111	53,203	70,135
Total Common Shares Outstanding