187660 — Hyundai ADM Bio lnc Balance Sheet

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Annual balance sheet for Hyundai ADM Bio lnc, 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	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	14,700	30,770	35,070	18,974	5,843
Net Total Accounts Receivable
Net Total Receivables	3,465	3,905	4,159	4,979	4,204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,889	35,450	40,589	25,555	11,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	472	1,422	2,792	2,849	1,728
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,736	38,365	46,292	44,214	28,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,903	4,491	14,207	15,297	20,545
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,395	4,778	15,952	17,063	21,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	14,341	33,587	30,341	27,151	6,822
Total Liabilities & Shareholders' Equity	20,736	38,365	46,292	44,214	28,527
Total Common Shares Outstanding
Total Preferred Shares Outstanding