253590 — Neosem Balance Sheet

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Annual balance sheet for Neosem, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,600	39,291	42,287	64,283	69,817
Net Total Accounts Receivable
Net Total Receivables	16,833	11,889	10,082	19,805	18,152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,561	100,362	71,124	99,134	97,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,598	18,934	22,944	28,056	41,994
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,841	130,813	106,442	141,905	155,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,875	65,006	16,537	22,315	14,832
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37,916	68,533	19,634	26,010	35,853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	50,924	62,280	86,809	115,895	119,204
Total Liabilities & Shareholders' Equity	88,841	130,813	106,442	141,905	155,056
Total Common Shares Outstanding