065420 — SI Resources Co Balance Sheet

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Annual balance sheet for SI Resources 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	1,971	4,187	1,325	1,677	854
Net Total Accounts Receivable
Net Total Receivables	459	1,966	854	947	2,846
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,319	12,763	12,359	4,807	5,851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,571	2,997	3,422	4,108	4,574
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,362	20,188	20,050	13,403	14,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,724	1,676	1,224	2,387	7,135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,903	1,721	2,391	3,612	7,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,459	18,467	17,659	9,790	7,623
Total Liabilities & Shareholders' Equity	15,362	20,188	20,050	13,403	14,882
Total Common Shares Outstanding