199430 — KNRSystems Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	1,099	1,792	1,101	5,807	5,497
Net Total Accounts Receivable
Net Total Receivables	5,019	11,360	5,123	7,368	7,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,027	18,998	11,353	22,857	17,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,909	16,562	16,001	16,367	22,516
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,214	41,506	32,622	46,531	46,945
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	43,279	39,981	21,480	15,025	17,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,602	41,063	24,606	18,350	24,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-2,388	443	8,016	28,180	22,884
Total Liabilities & Shareholders' Equity	48,214	41,506	32,622	46,531	46,945
Total Common Shares Outstanding