365590 — HiDeep Balance Sheet

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Annual balance sheet for HiDeep, 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:	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	9,859	115,316	21,033	14,358	6,043
Net Total Accounts Receivable
Net Total Receivables	6.73	492	2,328	498	986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,866	115,808	32,255	19,309	9,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	1,465	1,163	2,128
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,866	115,808	38,146	26,089	18,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	0.007	6,318	10,350	9,535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,779	15,744	19,939	10,687	10,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,087	100,064	18,207	15,402	7,522
Total Liabilities & Shareholders' Equity	9,866	115,808	38,146	26,089	18,365
Total Common Shares Outstanding