309710 — IT Chem Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall Cap

Annual balance sheet for IT Chem 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	PROSPECTUS	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	13,795	14,820	9,797	6,657
Net Total Accounts Receivable
Net Total Receivables	7,305	17,525	24,002	13,596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,622	45,207	52,122	43,656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,729	26,473	49,899	84,151
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,747	74,310	134,143	181,019
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	72,082	90,333	54,924	65,669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72,176	98,539	83,702	115,741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-25,429	-24,229	50,441	65,278
Total Liabilities & Shareholders' Equity	46,747	74,310	134,143	181,019
Total Common Shares Outstanding