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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	35,502	33,019	42,549	44,644	53,188
Net Total Accounts Receivable
Net Total Receivables	6,986	11,229	7,691	10,099	7,092
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,471	49,554	54,518	58,280	64,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,435	3,917	4,044	3,999	4,430
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,836	65,885	68,385	75,127	80,870
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	2,531	5,028	3,118	2,988	2,714
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,768	6,288	4,423	4,544	4,312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,068	59,597	63,962	70,584	76,557
Total Liabilities & Shareholders' Equity	57,836	65,885	68,385	75,127	80,870
Total Common Shares Outstanding