099320 — SatrecInitiativeCo Balance Sheet

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	31,122	34,627	139,948	136,395	109,977
Net Total Accounts Receivable
Net Total Receivables	14,247	22,227	30,187	38,575	22,352
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,863	66,707	184,525	193,789	166,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,418	22,741	24,812	42,531	86,967
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96,315	107,493	230,111	258,780	313,828
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	26,563	28,187	27,070	63,220	81,995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	32,534	34,394	111,661	137,882	95,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,781	73,098	118,449	120,898	217,856
Total Liabilities & Shareholders' Equity	96,315	107,493	230,111	258,780	313,828
Total Common Shares Outstanding