091440 — Hanwool Materials Science Balance Sheet

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Annual balance sheet for Hanwool Materials Science, 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	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4,915	22,644	8,854	521	9,706
Net Total Accounts Receivable
Net Total Receivables	16,305	9,562	12,102	3,588	7,713
Total Inventory
Prepaid Expenses
Total Current Assets	43,313	49,852	34,713	18,141	29,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,426	6,158	5,490	17,419	11,919
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,220	62,449	47,467	44,764	42,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,851	31,904	26,163	20,343	14,806
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	31,194	41,852	33,206	28,213	20,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,026	20,598	14,261	16,551	22,025
Total Liabilities & Shareholders' Equity	58,220	62,449	47,467	44,764	42,929
Total Common Shares Outstanding