460940 — P&S Mechanics Co Balance Sheet

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Annual balance sheet for P&S Mechanics Co, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,558	4,963	4,988	35,187
Net Total Accounts Receivable
Net Total Receivables	17	578	801	2,334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,776	6,241	7,013	38,825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,879	1,789	1,823	1,923
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,367	8,345	9,172	41,332
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,607	2,065	1,291	1,065
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,860	2,290	1,469	1,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,508	6,055	7,704	39,956
Total Liabilities & Shareholders' Equity	8,367	8,345	9,172	41,332
Total Common Shares Outstanding