139670 — KineMaster Balance Sheet

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Annual balance sheet for KineMaster, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	10,189	11,950	20,149	12,764	16,368
Net Total Accounts Receivable
Net Total Receivables	1,852	1,905	2,525	1,768	1,817
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,303	14,140	22,984	15,359	18,480
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	895	1,269	1,286	532	827
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,349	16,539	26,333	16,325	19,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,277	1,372	1,701	1,137	2,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,818	2,263	2,474	6,791	2,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	12,531	14,276	23,859	9,535	16,677
Total Liabilities & Shareholders' Equity	14,349	16,539	26,333	16,325	19,647
Total Common Shares Outstanding
Total Preferred Shares Outstanding