300120 — LaonPeople Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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	68,941	63,508	27,241	40,887	39,345
Net Total Accounts Receivable
Net Total Receivables	3,724	3,797	3,274	36,883	59,106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,122	72,605	34,323	85,968	103,789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,939	10,782	17,694	36,922	56,935
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85,645	88,063	77,125	157,848	196,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,969	32,846	30,401	93,257	140,633
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	33,683	33,713	31,197	127,188	163,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	51,962	54,350	45,928	30,660	32,702
Total Liabilities & Shareholders' Equity	85,645	88,063	77,125	157,848	196,167
Total Common Shares Outstanding