053290 — NE Neungyule Balance Sheet

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Annual balance sheet for NE Neungyule, 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	ARS	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	22,991	25,736	21,289	18,726	31,773
Net Total Accounts Receivable
Net Total Receivables	36,574	35,669	35,545	31,166	28,521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,574	79,326	76,248	65,839	69,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,115	4,615	3,884	2,817	1,770
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113,858	112,426	104,998	98,502	99,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,369	23,288	17,370	16,589	18,648
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	32,471	26,984	19,536	18,217	19,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81,387	85,442	85,463	80,285	80,090
Total Liabilities & Shareholders' Equity	113,858	112,426	104,998	98,502	99,626
Total Common Shares Outstanding