178780 — IlWoul GML Co Balance Sheet

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Annual balance sheet for IlWoul GML Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	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	11,535	6,829	5,066	18,893	22,739
Net Total Accounts Receivable
Net Total Receivables	5,891	2,104	1,132	5,440	9,271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,019	12,082	8,818	27,165	35,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,426	2,940	2,467	6,825	5,524
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,513	16,215	11,967	38,323	46,173
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	7,346	5,195	4,494	24,505	12,568
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,803	6,010	5,650	24,944	12,727
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	20,710	10,205	6,317	13,379	33,446
Total Liabilities & Shareholders' Equity	29,513	16,215	11,967	38,323	46,173
Total Common Shares Outstanding