373170 — MICUBE Solution Balance Sheet

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Annual balance sheet for MICUBE Solution, 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:	PROSPECTUS	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	4,708	3,805	5,154	21,638	20,076
Net Total Accounts Receivable
Net Total Receivables	2,404	2,538	4,252	4,768	6,948
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,195	7,089	9,876	27,685	28,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	636	330	792	1,504	1,038
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,263	7,913	11,354	29,870	30,520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,515	4,640	5,280	5,184	6,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,459	5,561	6,175	6,798	8,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,803	2,352	5,179	23,071	22,143
Total Liabilities & Shareholders' Equity	8,263	7,913	11,354	29,870	30,520
Total Common Shares Outstanding