222810 — Setopia Co Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	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	18,519	19,305	11,916	5,179	215
Net Total Accounts Receivable
Net Total Receivables	5,109	3,285	13,672	15,306	4,164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,290	32,008	33,332	37,847	10,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,737	2,025	19,578	28,470	23,430
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,387	83,961	74,189	72,488	35,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,340	32,369	37,834	33,307	25,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,988	42,837	44,914	39,433	32,853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38,399	41,124	29,275	33,054	2,711
Total Liabilities & Shareholders' Equity	45,387	83,961	74,189	72,488	35,564
Total Common Shares Outstanding