330860 — Nepes Ark Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	27,785	62,208	78,655	76,815	51,812
Net Total Accounts Receivable
Net Total Receivables	7,636	7,517	12,166	24,057	27,125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,948	73,763	97,614	104,719	82,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119,075	222,336	312,288	340,795	289,409
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,876	301,931	417,541	457,968	395,685
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	36,230	40,229	96,461	58,755	81,558
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	127,236	153,879	216,542	201,530	169,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31,640	148,052	200,999	256,438	225,741
Total Liabilities & Shareholders' Equity	158,876	301,931	417,541	457,968	395,685
Total Common Shares Outstanding
Total Preferred Shares Outstanding