328380 — SaltWare Co Balance Sheet

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Annual balance sheet for SaltWare 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	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	14,759	14,866	14,898	23,156	21,400
Net Total Accounts Receivable
Net Total Receivables	68.2	44.7	41.3	1,237	2,302
Total Inventory
Total Other Current Assets
Total Current Assets	14,827	14,911	14,939	25,223	26,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	6,356	8,410
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,827	14,911	14,939	33,256	36,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.11	20.4	32.7	6,054	11,386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,235	2,278	2,324	13,229	13,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,592	12,633	12,615	20,026	22,962
Total Liabilities & Shareholders' Equity	14,827	14,911	14,939	33,256	36,453
Total Common Shares Outstanding