039420 — KL-Net Balance Sheet

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Annual balance sheet for KL-Net, 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	11,446	14,529	20,989	24,412	28,972
Net Total Accounts Receivable
Net Total Receivables	3,268	1,263	1,398	3,505	1,999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,358	16,398	22,766	27,981	31,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,683	16,324	16,970	20,223	18,561
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,864	46,317	52,734	60,766	62,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,396	4,204	5,578	8,038	5,382
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,600	6,960	8,331	11,069	7,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,264	39,357	44,402	49,696	55,005
Total Liabilities & Shareholders' Equity	44,864	46,317	52,734	60,766	62,590
Total Common Shares Outstanding