009140 — KYUNGIN ELECTRONICS CO Balance Sheet

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Annual balance sheet for KYUNGIN ELECTRONICS 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	33,019	42,549	44,644	53,188	55,995
Net Total Accounts Receivable
Net Total Receivables	11,229	7,691	10,099	7,092	9,207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,554	54,518	58,280	64,254	69,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,917	4,044	3,999	4,430	5,285
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,885	68,385	75,127	80,870	87,287
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	5,028	3,118	2,988	2,714	4,706
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,288	4,423	4,544	4,312	6,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,597	63,962	70,584	76,557	80,395
Total Liabilities & Shareholders' Equity	65,885	68,385	75,127	80,870	87,287
Total Common Shares Outstanding