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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8,394	11,560	29,018	26,237	21,534
Net Total Accounts Receivable
Net Total Receivables	1,921	2,091	3,306	3,442	3,113
Total Inventory
Prepaid Expenses
Total Current Assets	12,332	16,215	36,877	38,301	32,899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,403	7,956	9,201	10,793	19,220
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,055	24,633	46,564	53,111	53,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	997	2,106	3,795	3,283	2,066
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,125	3,279	4,816	4,235	2,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,930	21,354	41,748	48,876	50,391
Total Liabilities & Shareholders' Equity	21,055	24,633	46,564	53,111	53,203
Total Common Shares Outstanding