372910 — Hancom Lifecare Balance Sheet

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Annual balance sheet for Hancom Lifecare, 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	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	22,563	61,621	59,430	15,977	34,400
Net Total Accounts Receivable
Net Total Receivables	10,603	2,990	4,327	4,668	3,051
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,154	111,183	114,255	104,063	121,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,105	79,135	71,947	70,273	70,550
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167,574	214,127	208,030	182,210	198,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,464	92,759	76,537	53,330	61,672
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	129,767	97,309	80,835	54,648	63,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	37,807	116,818	127,195	127,562	134,664
Total Liabilities & Shareholders' Equity	167,574	214,127	208,030	182,210	198,508
Total Common Shares Outstanding