137080 — Narae NanoTech Balance Sheet

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Annual balance sheet for Narae NanoTech, 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	ARS	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	4,769	18,960	31,565	8,400	6,904
Net Total Accounts Receivable
Net Total Receivables	21,305	32,742	33,857	38,344	21,740
Total Inventory
Prepaid Expenses
Total Current Assets	49,036	60,523	80,732	65,213	51,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,031	75,151	92,567	94,578	90,691
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,947	149,522	185,445	173,053	173,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,719	81,823	71,950	64,216	84,542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81,027	86,948	77,476	79,499	96,987
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,921	62,574	107,969	93,554	76,445
Total Liabilities & Shareholders' Equity	126,947	149,522	185,445	173,053	173,432
Total Common Shares Outstanding