352910 — Obigo Balance Sheet

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Annual balance sheet for Obigo, 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	26,595	30,674	29,810	28,857	23,696
Net Total Accounts Receivable
Net Total Receivables	4,012	4,314	5,471	5,165	7,084
Total Inventory
Prepaid Expenses
Total Current Assets	30,954	35,425	35,414	34,284	31,789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,186	996	1,837	1,483	1,394
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,812	39,219	41,000	39,819	50,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,238	2,272	2,037	2,348	13,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,186	4,192	4,211	4,636	16,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	27,625	35,028	36,789	35,183	33,816
Total Liabilities & Shareholders' Equity	34,812	39,219	41,000	39,819	50,401
Total Common Shares Outstanding