009520 — Posco M-Tech Co Balance Sheet

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Annual balance sheet for Posco M-Tech 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:	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	53,477	51,067	35,506	42,608	30,098
Net Total Accounts Receivable
Net Total Receivables	33,331	42,889	45,645	43,997	51,283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107,318	134,737	125,563	110,849	113,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,987	12,251	13,542	16,036	15,797
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130,303	156,334	159,724	154,927	149,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,800	49,606	44,148	38,971	37,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,903	51,769	45,114	39,170	37,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	96,401	104,565	114,609	115,757	111,813
Total Liabilities & Shareholders' Equity	130,303	156,334	159,724	154,927	149,758
Total Common Shares Outstanding