389470 — Inventage Lab Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Inventage Lab, 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	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	11,930	19,256	23,819	21,611	40,265
Net Total Accounts Receivable
Net Total Receivables	142	2,791	566	849	1,738
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,214	22,174	25,278	26,214	49,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,225	8,313	7,555	12,970	15,859
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,337	31,724	34,862	45,182	72,253
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,498	2,403	2,609	28,876	10,989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,628	5,233	4,427	40,772	39,688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	16,709	26,491	30,435	4,411	32,565
Total Liabilities & Shareholders' Equity	22,337	31,724	34,862	45,182	72,253
Total Common Shares Outstanding