114630 — Polaris Uno Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	26,313	33,562	56,975	61,726	55,102
Net Total Accounts Receivable
Net Total Receivables	6,094	8,633	12,900	7,963	10,128
Total Inventory
Prepaid Expenses
Total Current Assets	41,334	51,955	83,535	83,363	81,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,909	17,495	17,347	15,779	20,328
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71,963	81,691	114,860	111,845	128,086
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	4,626	5,847	38,227	24,679	25,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,301	6,531	38,295	25,098	26,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66,663	75,160	76,565	86,747	101,754
Total Liabilities & Shareholders' Equity	71,963	81,691	114,860	111,845	128,086
Total Common Shares Outstanding