080520 — ODTech Balance Sheet

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Annual balance sheet for ODTech, 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 Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,289	43,971	33,414	38,664	57,152
Net Total Accounts Receivable
Net Total Receivables	13,842	17,644	11,788	10,927	9,878
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,681	73,406	68,502	65,885	74,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,475	13,071	11,368	20,687	9,847
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130,680	145,444	135,571	138,038	136,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,303	8,088	11,728	14,010	10,368
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	9,506	17,663	12,092	15,002	11,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	121,175	127,781	123,479	123,035	125,690
Total Liabilities & Shareholders' Equity	130,680	145,444	135,571	138,038	136,975
Total Common Shares Outstanding