227950 — N2Tech Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for N2Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS	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	21,795	21,447	57,622	27,665	31,202
Net Total Accounts Receivable
Net Total Receivables	5,313	9,294	3,699	3,934	2,196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,901	37,117	70,759	37,664	37,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,334	12,702	11,423	9,725	9,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,012	87,165	119,607	120,273	93,603
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	61,170	31,268	29,025	6,207	6,510
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	63,601	32,888	30,350	9,079	7,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	45,411	54,277	89,257	111,194	86,568
Total Liabilities & Shareholders' Equity	109,012	87,165	119,607	120,273	93,603
Total Common Shares Outstanding