220180 — Handysoft Balance Sheet

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Annual balance sheet for Handysoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	45,943	50,799	53,905	44,189	56,590
Net Total Accounts Receivable
Net Total Receivables	4,870	8,280	3,797	3,004	3,389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,840	62,239	60,027	53,063	68,130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,447	1,949	1,293	1,280	890
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,628	78,257	75,143	83,808	90,160
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,115	10,929	6,696	14,660	11,599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,979	14,384	7,814	15,623	12,094
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62,649	63,872	67,329	68,185	78,066
Total Liabilities & Shareholders' Equity	73,628	78,257	75,143	83,808	90,160
Total Common Shares Outstanding