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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,574	36,236	19,201	39,644	30,699
Net Total Accounts Receivable
Net Total Receivables	24,162	31,533	44,363	39,241	55,091
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79,999	100,066	111,653	129,465	121,852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,744	99,591	125,222	128,023	128,170
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,372	215,501	254,633	270,581	264,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,862	57,761	89,443	72,524	60,062
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,582	99,891	114,965	89,461	64,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91,791	115,609	139,668	181,120	200,233
Total Liabilities & Shareholders' Equity	154,372	215,501	254,633	270,581	264,734
Total Common Shares Outstanding