204020 — Gritee Balance Sheet

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Annual balance sheet for Gritee, 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:	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	27,610	18,443	13,322	11,755	22,183
Net Total Accounts Receivable
Net Total Receivables	11,351	9,873	6,713	5,534	6,486
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,604	73,440	63,730	70,211	80,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,970	4,019	9,684	7,838	5,735
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92,152	87,285	86,545	88,502	93,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,295	11,847	15,323	17,010	16,499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	18,055	15,296	19,798	19,827	17,834
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,096	71,990	66,748	68,675	76,126
Total Liabilities & Shareholders' Equity	92,152	87,285	86,545	88,502	93,960
Total Common Shares Outstanding