376930 — NOUL Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for NOUL 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	Annual Audited Accounts	Annual Audited Accounts	ARS	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	8,574	10,197	7,817	19,612	16,535
Net Total Accounts Receivable
Net Total Receivables	234	416	713	1,832	2,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,802	12,866	14,073	25,164	28,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,385	6,566	10,969	9,639	8,742
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,562	19,961	25,851	55,577	37,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,439	13,344	6,462	4,154	8,579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28,205	18,104	14,456	12,588	17,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-12,643	1,857	11,396	42,989	20,168
Total Liabilities & Shareholders' Equity	15,562	19,961	25,851	55,577	37,809
Total Common Shares Outstanding