378340 — Philenergy Co Balance Sheet

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Annual balance sheet for Philenergy 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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	12,614	8,500	110,804	75,190	88,180
Net Total Accounts Receivable
Net Total Receivables	26,006	42,616	5,077	34,107	10,495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88,134	120,089	196,161	145,374	137,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,086	14,926	42,266	54,433	59,038
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96,688	140,195	249,850	212,055	211,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,231	79,067	110,609	60,862	82,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	76,345	115,644	122,063	69,237	85,199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	20,343	24,551	127,787	142,818	126,482
Total Liabilities & Shareholders' Equity	96,688	140,195	249,850	212,055	211,681
Total Common Shares Outstanding