244460 — OliPass Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50,289	29,668	13,185	3,755	2,973
Net Total Accounts Receivable
Net Total Receivables	472	316	239	999	304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,832	31,252	13,874	4,779	3,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,151	12,702	9,099	7,269	16,653
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68,280	46,065	24,942	13,667	26,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,424	10,996	12,041	7,758	11,001
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,836	15,261	14,480	11,347	14,422
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	43,444	30,804	10,462	2,320	11,857
Total Liabilities & Shareholders' Equity	68,280	46,065	24,942	13,667	26,280
Total Common Shares Outstanding
Total Preferred Shares Outstanding