023900 — Pungguk Ethanol Co Balance Sheet

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Annual balance sheet for Pungguk Ethanol Co, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,220	39,776	26,088	8,517	10,782
Net Total Accounts Receivable
Net Total Receivables	22,698	26,236	24,506	29,636	28,415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,882	73,952	60,030	48,731	51,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,409	65,812	81,112	96,503	95,925
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,073	185,064	190,010	190,755	193,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,840	23,115	25,181	21,891	16,403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,422	44,298	45,322	43,128	37,970
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	133,652	140,766	144,688	147,628	155,215
Total Liabilities & Shareholders' Equity	180,073	185,064	190,010	190,755	193,185
Total Common Shares Outstanding