463020 — NEWEN AI Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,193	16,169	44,590
Net Total Accounts Receivable
Net Total Receivables	2,734	3,369	2,944
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,936	19,545	47,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,582	8,934	8,829
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,096	29,917	57,617
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,408	7,705	3,962
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,920	8,691	4,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	10,177	21,226	53,479
Total Liabilities & Shareholders' Equity	30,096	29,917	57,617
Total Common Shares Outstanding