281820 — KCTech Co Balance Sheet

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Annual balance sheet for KCTech Co, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	162,950	162,111	185,709	191,132	257,338
Net Total Accounts Receivable
Net Total Receivables	77,324	99,151	98,127	83,869	91,959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297,679	321,747	352,611	372,678	419,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85,618	98,252	96,312	97,432	93,854
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	407,295	453,026	483,313	499,951	549,141
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	56,496	64,036	52,326	42,090	61,890
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	59,490	67,862	57,328	47,338	67,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	347,805	385,163	425,985	452,613	481,849
Total Liabilities & Shareholders' Equity	407,295	453,026	483,313	499,951	549,141
Total Common Shares Outstanding