303530 — Innodep Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Innodep, 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:	PROSPECTUS	PROSPECTUS	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	14,134	16,143	31,489	20,917	17,524
Net Total Accounts Receivable
Net Total Receivables	1,729	3,056	4,319	7,237	5,298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,718	25,116	43,287	37,590	33,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,633	8,534	9,613	11,403	12,398
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,199	36,284	55,311	55,560	54,128
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	15,858	13,180	13,129	13,713	12,688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,191	15,355	14,809	16,299	14,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,008	20,929	40,502	39,262	39,184
Total Liabilities & Shareholders' Equity	26,199	36,284	55,311	55,560	54,128
Total Common Shares Outstanding