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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	39,650	34,740	36,248	32,112	29,501
Net Total Accounts Receivable
Net Total Receivables	13,639	15,765	7,978	16,629	13,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,356	52,476	45,670	49,722	43,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,984	4,325	4,129	3,547	3,183
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,807	66,179	59,879	64,785	69,815
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	14,589	12,590	7,702	11,221	13,248
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14,748	13,895	8,737	12,000	13,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	53,059	52,284	51,142	52,785	55,932
Total Liabilities & Shareholders' Equity	67,807	66,179	59,879	64,785	69,815
Total Common Shares Outstanding