317120 — Ranix Balance Sheet

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Annual balance sheet for Ranix, 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	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	15,049	3,584	8,463	12,987	8,339
Net Total Accounts Receivable
Net Total Receivables	2,269	1,273	2,088	2,435	1,514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,281	7,045	14,743	17,406	11,784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	17,575	17,548	17,268	17,041
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,395	32,348	45,115	41,975	29,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,351	1,509	1,344	27,535	6,203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,718	15,176	25,782	27,653	18,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	17,677	17,171	19,333	14,322	10,632
Total Liabilities & Shareholders' Equity	20,395	32,348	45,115	41,975	29,229
Total Common Shares Outstanding