396300 — SeA Mechanics Co Balance Sheet

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Annual balance sheet for SeA Mechanics 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:	PROSPECTUS	PROSPECTUS	ARS	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	15,935	12,217	10,443	20,927	17,326
Net Total Accounts Receivable
Net Total Receivables	10,072	12,222	8,865	9,579	8,475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,993	30,461	26,026	37,739	35,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,647	16,545	25,381	37,618	57,541
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,382	47,368	53,719	78,967	101,977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,194	13,543	13,077	14,463	30,960
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,165	13,897	13,996	15,217	31,693
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	29,217	33,472	39,722	63,751	70,284
Total Liabilities & Shareholders' Equity	48,382	47,368	53,719	78,967	101,977
Total Common Shares Outstanding