013810 — Speco Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Speco, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,191	39,605	37,097	32,030	24,077
Net Total Accounts Receivable
Net Total Receivables	12,366	6,464	4,117	5,089	6,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,184	55,765	58,133	56,848	41,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,257	10,966	9,385	8,815	7,540
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,924	85,780	85,012	86,713	72,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,083	22,332	26,273	25,827	13,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,732	39,561	41,903	42,989	27,991
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	49,192	46,219	43,109	43,724	44,300
Total Liabilities & Shareholders' Equity	95,924	85,780	85,012	86,713	72,291
Total Common Shares Outstanding