068100 — Kweather Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	3,305	4,967	5,369	2,320	4,889
Net Total Accounts Receivable
Net Total Receivables	1,520	1,141	1,026	2,641	2,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,696	8,216	7,786	6,697	9,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,814	8,039	7,968	7,222	7,033
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,700	16,950	16,138	14,781	18,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,672	7,040	1,587	3,157	2,998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,478	11,794	5,471	6,514	5,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,222	5,156	10,667	8,267	13,011
Total Liabilities & Shareholders' Equity	14,700	16,950	16,138	14,781	18,829
Total Common Shares Outstanding