095190 — ShinhwaPritech Co Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	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	15,762	11,615	23,216	24,910	32,622
Net Total Accounts Receivable
Net Total Receivables	16,602	19,979	19,946	19,690	15,152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,069	60,600	85,273	93,773	92,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,983	101,532	118,028	129,867	111,030
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182,045	173,237	219,352	236,762	233,776
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	43,285	61,559	109,757	103,215	77,635
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	93,205	92,796	142,812	143,990	125,366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88,840	80,441	76,540	92,772	108,410
Total Liabilities & Shareholders' Equity	182,045	173,237	219,352	236,762	233,776
Total Common Shares Outstanding