477850 — MakinaRocks Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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

	2021 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	8,091	15,019	9,572
Net Total Accounts Receivable
Net Total Receivables	—	2,537	3,760	7,748
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	10,683	19,416	17,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2,863	3,655	2,259
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	14,682	25,394	22,081
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	49,165	21,756	7,242
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	50,679	22,714	7,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	—	-35,997	2,680	14,448
Total Liabilities & Shareholders' Equity	—	14,682	25,394	22,081
Total Common Shares Outstanding