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.

	2021 December 31st	2022 December 31st	2023 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	56,975	61,726	55,102	16,799	41,643
Net Total Accounts Receivable
Net Total Receivables	12,900	7,963	10,128	13,214	10,359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,535	83,363	81,293	45,836	70,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,347	15,779	20,328	24,055	21,839
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114,860	111,845	128,086	139,098	156,205
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	38,227	24,679	25,353	15,390	10,935
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38,295	25,098	26,332	17,644	27,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76,565	86,747	101,754	121,454	128,410
Total Liabilities & Shareholders' Equity	114,860	111,845	128,086	139,098	156,205
Total Common Shares Outstanding