212710 — ISTE Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,611	6,419	602	12,481
Net Total Accounts Receivable
Net Total Receivables	6,841	8,160	13,763	7,644
Total Inventory
Prepaid Expenses
Total Current Assets	16,140	24,634	26,236	25,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,868	19,291	23,352	30,257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,128	47,516	53,058	61,384
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	35,331	37,161	37,828	32,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	42,601	42,725	44,137	40,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-6,472	4,791	8,921	20,549
Total Liabilities & Shareholders' Equity	36,128	47,516	53,058	61,384
Total Common Shares Outstanding