408920 — Messe ESang Co Balance Sheet

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Annual balance sheet for Messe ESang 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,186	6,973	43,737	50,633	63,674
Net Total Accounts Receivable
Net Total Receivables	0.018	96.8	2,196	3,416	3,066
Total Inventory
Prepaid Expenses
Total Current Assets	1,186	7,070	48,480	57,076	70,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	5,260	8,434	7,248
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,186	7,070	71,652	84,373	96,569
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.55	14.5	6,524	9,164	11,529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	515	543	12,423	14,761	17,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	671	6,527	59,229	69,612	79,538
Total Liabilities & Shareholders' Equity	1,186	7,070	71,652	84,373	96,569
Total Common Shares Outstanding