303530 — Innodep Balance Sheet

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Annual balance sheet for Innodep, 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	16,143	31,489	20,917	17,524	19,357
Net Total Accounts Receivable
Net Total Receivables	3,056	4,319	7,237	5,298	6,232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,116	43,287	37,590	33,330	37,138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,534	9,613	11,403	12,398	13,871
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,284	55,311	55,560	54,128	63,383
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	13,180	13,129	13,713	12,688	21,849
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,355	14,809	16,299	14,944	26,123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	20,929	40,502	39,262	39,184	37,259
Total Liabilities & Shareholders' Equity	36,284	55,311	55,560	54,128	63,383
Total Common Shares Outstanding