239610 — HL Science Co Balance Sheet

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Annual balance sheet for HL Science Co, 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	59,582	65,864	57,535	29,338	28,616
Net Total Accounts Receivable
Net Total Receivables	4,927	6,303	5,808	1,652	2,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,811	78,789	71,276	37,236	38,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,307	17,334	35,576	44,974	43,993
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,422	107,059	117,865	108,818	105,969
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	12,287	10,140	9,515	3,842	3,244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,212	11,220	10,607	4,602	3,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81,210	95,840	107,258	104,215	102,421
Total Liabilities & Shareholders' Equity	94,422	107,059	117,865	108,818	105,969
Total Common Shares Outstanding