475660 — S-CHEM Co Balance Sheet

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Annual balance sheet for S-CHEM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,144	985	1,162	13,050
Net Total Accounts Receivable
Net Total Receivables	1,144	1,491	2,858	2,584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,758	7,236	7,944	21,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,506	18,000	19,199	20,288
Net Intangible Assets
Long Term Notes Receivable
Total Assets	19,536	25,587	27,418	41,814
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,316	21,608	28,799	2,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18,161	28,350	31,043	3,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,375	-2,763	-3,624	38,247
Total Liabilities & Shareholders' Equity	19,536	25,587	27,418	41,814
Total Common Shares Outstanding