418470 — KT Millie Seojae Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for KT Millie Seojae 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,254	15,807	58,695	66,788	73,944
Net Total Accounts Receivable
Net Total Receivables	4,369	6,632	10,022	11,637	17,224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,587	25,157	71,951	81,844	98,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,982	1,627	1,910	957	1,573
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,843	27,570	78,732	88,201	110,103
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	99,458	18,631	19,183	17,017	21,283
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	100,833	20,033	21,010	17,767	23,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-82,990	7,538	57,722	70,434	86,940
Total Liabilities & Shareholders' Equity	17,843	27,570	78,732	88,201	110,103
Total Common Shares Outstanding