148930 — HYTC Co Balance Sheet

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Annual balance sheet for HYTC Co, 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	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,087	4,290	29,301	32,925	30,036
Net Total Accounts Receivable
Net Total Receivables	5,757	10,606	10,431	13,909	11,212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,199	17,249	41,788	49,738	44,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,936	14,321	15,749	18,433	19,076
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,689	36,165	67,507	71,495	71,828
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	3,880	6,414	4,956	4,833	4,630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12,272	19,169	12,406	11,439	10,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	9,417	16,996	55,102	60,056	61,364
Total Liabilities & Shareholders' Equity	21,689	36,165	67,507	71,495	71,828
Total Common Shares Outstanding