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    000320 — Noroo Holdings Co Balance Sheet

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    Annual balance sheet for Noroo Holdings 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 AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments181,987169,173176,973206,524212,719
    Net Total Accounts Receivable
    Net Total Receivables189,349203,870239,778233,580239,723
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets484,926495,133583,743595,113618,345
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment425,545425,575455,127449,492442,399
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,051,0841,055,5371,171,9891,188,8241,214,839
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities335,946308,286367,016351,624358,871
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities679,853687,430778,218775,206744,666
    Non Redeemable Preferred Stock
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Unrealized Gain / Loss
    Other Equity
    Total Equity371,231368,107393,771413,617470,173
    Total Liabilities & Shareholders' Equity1,051,0841,055,5371,171,9891,188,8241,214,839
    Total Common Shares Outstanding
    Total Preferred Shares Outstanding