303360 — Protia Balance Sheet

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Annual balance sheet for Protia, 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	6,398	6,414	7,353	13,083	13,456
Net Total Accounts Receivable
Net Total Receivables	512	535	630	1,181	1,246
Total Inventory
Prepaid Expenses
Total Current Assets	8,950	9,201	10,554	17,114	18,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,706	6,702	6,498	7,462	8,484
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,002	16,232	17,409	25,136	27,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,474	1,148	1,044	1,299	1,237
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,755	1,706	1,420	1,609	1,651
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,248	14,525	15,989	23,527	26,207
Total Liabilities & Shareholders' Equity	16,002	16,232	17,409	25,136	27,858
Total Common Shares Outstanding
Total Preferred Shares Outstanding