348340 — Neuromeka Co Balance Sheet

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Annual balance sheet for Neuromeka Co, 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	PROSPECTUS	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	3,605	15,837	28,520	40,941	20,025
Net Total Accounts Receivable
Net Total Receivables	750	2,709	6,885	7,673	9,766
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,602	22,075	39,353	55,824	42,380
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,092	1,758	4,007	14,027	25,871
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,057	24,334	43,830	95,721	95,230
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	9,070	8,479	4,022	50,801	58,241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,871	8,769	4,103	71,665	84,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,186	15,565	39,727	24,056	10,869
Total Liabilities & Shareholders' Equity	12,057	24,334	43,830	95,721	95,230
Total Common Shares Outstanding
Total Preferred Shares Outstanding