307180 — Il Science Co Balance Sheet

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Annual balance sheet for Il 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,878	5,798	8,052	3,080	10,041
Net Total Accounts Receivable
Net Total Receivables	8,801	6,661	22,384	22,177	13,270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,421	15,468	42,867	31,435	29,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,134	18,802	24,522	33,121	35,183
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,215	40,167	72,860	72,782	79,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,478	22,090	50,789	40,248	60,543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15,044	31,281	64,871	57,097	73,694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	12,171	8,886	7,989	15,686	5,704
Total Liabilities & Shareholders' Equity	27,215	40,167	72,860	72,782	79,398
Total Common Shares Outstanding