417970 — MODEL SOLUTION CO Balance Sheet

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Annual balance sheet for MODEL SOLUTION CO, 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	PROSPECTUS	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	13,048	15,870	37,780	35,493	47,614
Net Total Accounts Receivable
Net Total Receivables	5,912	6,706	17,123	16,452	9,676
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,200	27,825	60,118	57,363	63,424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,195	16,918	24,068	23,565	21,395
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,752	48,176	89,371	85,113	90,390
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,805	9,374	11,855	20,510	21,663
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,825	21,543	26,837	23,591	23,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,927	26,633	62,535	61,522	66,808
Total Liabilities & Shareholders' Equity	41,752	48,176	89,371	85,113	90,390
Total Common Shares Outstanding