367000 — Plateer Co Balance Sheet

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Annual balance sheet for Plateer Co, 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	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	10,003	30,748	22,132	19,093	12,335
Net Total Accounts Receivable
Net Total Receivables	5,157	9,017	12,138	7,081	8,985
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,971	40,997	35,559	28,107	24,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,100	1,742	1,524	3,375	2,897
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,670	52,225	56,511	53,612	51,504
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	6,696	7,610	8,462	9,972	13,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19,241	8,716	9,393	11,228	14,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,430	43,509	47,118	42,384	36,884
Total Liabilities & Shareholders' Equity	27,670	52,225	56,511	53,612	51,504
Total Common Shares Outstanding