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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4,187	1,325	1,677	854	2,640
Net Total Accounts Receivable
Net Total Receivables	1,966	854	947	2,846	2.69
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,763	12,359	4,807	5,851	5,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,997	3,422	4,108	4,574	4,373
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,188	20,050	13,403	14,882	17,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,676	1,224	2,387	7,135	3,923
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,721	2,391	3,612	7,259	6,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,467	17,659	9,790	7,623	10,468
Total Liabilities & Shareholders' Equity	20,188	20,050	13,403	14,882	17,189
Total Common Shares Outstanding