062040 — Sanil Electric Balance Sheet

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Annual balance sheet for Sanil Electric, 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	2025 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,098	4,929	21,394	140,081	197,079
Net Total Accounts Receivable
Net Total Receivables	17,341	29,101	31,881	97,081	137,382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,916	73,097	103,258	305,189	437,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,342	49,283	80,680	167,597	179,237
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96,074	131,978	191,302	492,674	681,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,825	76,963	52,921	52,564	90,389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56,570	88,830	65,396	58,432	96,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	39,505	43,148	125,906	434,242	585,471
Total Liabilities & Shareholders' Equity	96,074	131,978	191,302	492,674	681,959
Total Common Shares Outstanding