147760 — Protec Mems Technology Balance Sheet

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

	2021 December 31st	R2022 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,740	9,026	5,566	4,064	1,893
Net Total Accounts Receivable
Net Total Receivables	3,352	2,716	6,754	1,531	3,946
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,211	22,570	26,286	21,216	17,666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,791	35,516	39,526	36,826	35,419
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,123	61,530	68,427	60,021	53,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,242	8,568	17,937	23,094	39,847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,426	9,898	23,085	29,087	44,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	55,697	51,632	45,342	30,935	8,865
Total Liabilities & Shareholders' Equity	70,123	61,530	68,427	60,021	53,457
Total Common Shares Outstanding