131090 — Secuve Co Balance Sheet

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Annual balance sheet for Secuve Co, 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:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	32,912	38,107	39,161	40,158	45,242
Net Total Accounts Receivable
Net Total Receivables	3,134	2,288	4,077	2,927	2,382
Total Inventory
Prepaid Expenses
Total Current Assets	36,083	40,434	43,304	43,144	47,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,892	4,920	5,100	4,815	4,585
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,483	46,751	48,915	48,532	52,953
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	2,964	4,686	3,570	2,222	2,949
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,596	4,988	4,070	2,634	3,323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37,887	41,763	44,845	45,898	49,629
Total Liabilities & Shareholders' Equity	41,483	46,751	48,915	48,532	52,953
Total Common Shares Outstanding