214430 — I3system Balance Sheet

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Annual balance sheet for I3system, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	15,817	38,940	18,811	15,603	25,893
Net Total Accounts Receivable
Net Total Receivables	10,149	6,062	9,255	5,834	8,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,750	74,258	63,843	67,551	84,524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,620	33,133	33,236	32,485	35,590
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,546	116,972	107,674	113,326	131,192
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	16,395	29,849	31,198	29,043	38,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22,506	46,275	34,431	34,666	41,384
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	69,040	70,697	73,243	78,660	89,808
Total Liabilities & Shareholders' Equity	91,546	116,972	107,674	113,326	131,192
Total Common Shares Outstanding