144960 — New Power Plasma Co Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

Annual balance sheet for New Power Plasma 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS/A
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66,040	53,534	105,890	98,906	79,929
Net Total Accounts Receivable
Net Total Receivables	54,516	70,820	94,621	104,070	142,927
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208,345	233,802	305,807	303,574	369,127
Net Property, Plant And Equipment	184,027	193,747	219,259	279,638	400,748
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	476,930	534,746	633,280	673,625	941,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194,128	182,346	257,237	329,382	432,060
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	305,120	330,709	403,740	430,533	677,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	171,810	204,037	229,539	243,092	263,872
Total Liabilities & Shareholders' Equity	476,930	534,746	633,280	673,625	941,823
Total Common Shares Outstanding