452200 — Mintech Co Balance Sheet

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Annual balance sheet for Mintech 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	PROSPECTUS	PROSPECTUS	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	18,084	13,173	15,726	35,178	20,321
Net Total Accounts Receivable
Net Total Receivables	1,530	3,072	2,463	3,468	1,701
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,115	19,989	27,722	41,416	31,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,844	6,771	12,527	20,917	19,995
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,551	27,769	41,418	68,724	55,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,296	36,638	18,216	25,455	11,798
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34,260	40,977	26,269	37,659	22,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-6,708	-13,208	15,149	31,065	33,793
Total Liabilities & Shareholders' Equity	27,551	27,769	41,418	68,724	55,825
Total Common Shares Outstanding
Total Preferred Shares Outstanding