134790 — Sidiz Balance Sheet

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Annual balance sheet for Sidiz, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,111	7,023	9,265	7,217	4,415
Net Total Accounts Receivable
Net Total Receivables	19,844	19,226	10,900	18,404	17,330
Total Inventory
Prepaid Expenses
Total Current Assets	58,459	49,930	47,455	54,173	47,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,863	28,799	31,218	34,298	41,499
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	95,773	84,806	85,063	95,079	98,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,658	19,969	19,568	27,062	26,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	46,988	23,355	21,636	30,293	33,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48,786	61,450	63,427	64,786	65,515
Total Liabilities & Shareholders' Equity	95,773	84,806	85,063	95,079	98,603
Total Common Shares Outstanding