282720 — Kumyang Green Power Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Kumyang Green Power, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	ARS	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	11,452	14,513	28,408	21,487	18,261
Net Total Accounts Receivable
Net Total Receivables	70,016	83,127	115,930	79,400	88,270
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,018	102,757	147,624	104,725	110,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,807	5,718	6,374	12,305	12,655
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98,836	118,349	184,768	161,593	184,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,092	51,505	70,165	60,513	82,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44,534	57,691	76,947	67,600	88,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,302	60,658	107,821	93,993	95,650
Total Liabilities & Shareholders' Equity	98,836	118,349	184,768	161,593	184,322
Total Common Shares Outstanding