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.

	2021 December 31st	2022 December 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,668	13,185	3,755	2,973	755
Net Total Accounts Receivable
Net Total Receivables	316	239	999	304	8.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,252	13,874	4,779	3,289	1,514
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,702	9,099	7,269	16,653	8,779
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,065	24,942	13,667	26,280	17,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,996	12,041	7,758	11,001	14,522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,261	14,480	11,347	14,422	15,599
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	30,804	10,462	2,320	11,857	1,700
Total Liabilities & Shareholders' Equity	46,065	24,942	13,667	26,280	17,299
Total Common Shares Outstanding
Total Preferred Shares Outstanding