417030 — Nearthlab Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	438	4,921	7,571
Net Total Accounts Receivable
Net Total Receivables	1,023	3,132	2,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,644	9,757	18,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,443	3,932	4,419
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,540	14,009	23,108
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	64,326	91,507	105,295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	67,652	94,920	110,411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-61,112	-80,911	-87,302
Total Liabilities & Shareholders' Equity	6,540	14,009	23,108
Total Common Shares Outstanding