377450 — REFINE Co Balance Sheet

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Annual balance sheet for REFINE 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	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	14,162	30,448	129,552	111,861	119,580
Net Total Accounts Receivable
Net Total Receivables	7,354	7,189	6,711	7,422	18,580
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,683	37,733	136,950	120,835	139,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,409	1,984	2,129	25,109	30,208
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,945	49,424	147,162	152,207	172,926
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,483	10,977	9,548	11,076	13,459
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,972	13,387	12,296	12,794	14,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,973	36,037	134,865	139,412	158,639
Total Liabilities & Shareholders' Equity	36,945	49,424	147,162	152,207	172,926
Total Common Shares Outstanding