062970 — Korea Advanced Materials Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,715	2,746	753	14,261	7,940
Net Total Accounts Receivable
Net Total Receivables	3,378	4,319	3,811	1,080	523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,324	13,757	10,320	18,472	9,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,399	3,817	10,513	9,563	5,084
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,600	22,906	24,394	31,406	18,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,616	11,926	14,131	22,902	4,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,038	18,128	17,090	25,963	5,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,562	4,778	7,304	5,442	13,036
Total Liabilities & Shareholders' Equity	21,600	22,906	24,394	31,406	18,441
Total Common Shares Outstanding