333050 — MocoMSys Balance Sheet

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Annual balance sheet for MocoMSys, 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:	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	9,810	9,877	9,913	18,123	19,322
Net Total Accounts Receivable
Net Total Receivables	22.7	31.1	27.5	3,737	4,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,833	9,909	9,940	24,982	27,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	559	676
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,833	9,909	9,940	27,010	29,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.49	6	—	6,611	8,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	733	793	840	8,124	8,786
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	9,099	9,116	9,100	18,887	20,864
Total Liabilities & Shareholders' Equity	9,833	9,909	9,940	27,010	29,650
Total Common Shares Outstanding