194700 — Novarex Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	19,201	39,644	30,699	31,192	49,675
Net Total Accounts Receivable
Net Total Receivables	44,363	39,241	55,091	52,323	85,180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111,653	129,465	121,852	142,290	212,981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125,222	128,023	128,170	128,795	130,525
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	254,633	270,581	264,734	289,610	359,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,443	72,524	60,062	66,062	94,190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	114,965	89,461	64,501	70,354	106,431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139,668	181,120	200,233	219,256	253,124
Total Liabilities & Shareholders' Equity	254,633	270,581	264,734	289,610	359,555
Total Common Shares Outstanding