069410 — N Tels Co Balance Sheet

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Annual balance sheet for N Tels 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:	Annual Audited Accounts	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	26,520	39,650	34,740	36,248	32,112
Net Total Accounts Receivable
Net Total Receivables	17,196	13,639	15,765	7,978	16,629
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,550	54,356	52,476	45,670	49,722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,422	2,984	4,325	4,129	3,547
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,524	67,807	66,179	59,879	64,785
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	10,762	14,589	12,590	7,702	11,221
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,440	14,748	13,895	8,737	12,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	49,084	53,059	52,284	51,142	52,785
Total Liabilities & Shareholders' Equity	60,524	67,807	66,179	59,879	64,785
Total Common Shares Outstanding