419120 — Sandoll Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,436	8,169	34,769	29,640	12,880
Net Total Accounts Receivable
Net Total Receivables	1,280	1,952	2,614	1,743	1,195
Total Inventory
Total Other Current Assets
Total Current Assets	13,788	10,323	37,483	32,351	14,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,198	8,049	13,381	13,264	25,137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,002	31,580	67,074	65,447	73,929
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,938	6,678	4,841	5,664	10,520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,428	12,852	11,101	11,327	17,252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	7,574	18,729	55,973	54,120	56,677
Total Liabilities & Shareholders' Equity	25,002	31,580	67,074	65,447	73,929
Total Common Shares Outstanding