490470 — SemiFive Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,800	51,438	31,267	149,395
Net Total Accounts Receivable
Net Total Receivables	15,257	15,424	30,201	26,222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,433	73,584	75,035	184,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,693	15,479	14,084	9,475
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	160,248	193,302	209,210	309,284
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	322,555	437,680	51,780	80,148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	332,528	447,581	69,313	88,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-172,280	-254,279	139,897	220,517
Total Liabilities & Shareholders' Equity	160,248	193,302	209,210	309,284
Total Common Shares Outstanding