001810 — MOORIM SP Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	27,764	37,478	42,141	29,194	46,341
Net Total Accounts Receivable
Net Total Receivables	21,969	20,766	20,833	26,552	20,439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,878	83,789	96,754	98,472	97,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,942	66,866	51,839	44,749	50,327
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	298,741	296,552	308,911	312,793	315,066
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	44,952	36,409	59,395	57,028	73,094
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	95,002	91,833	98,173	106,445	116,807
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	203,739	204,719	210,738	206,348	198,259
Total Liabilities & Shareholders' Equity	298,741	296,552	308,911	312,793	315,066
Total Common Shares Outstanding