013810 — Speco Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Speco, 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	21,730	31,191	39,605	37,097	32,030
Net Total Accounts Receivable
Net Total Receivables	16,898	12,366	6,464	4,117	5,089
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62,767	63,184	55,765	58,133	56,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,921	10,257	10,966	9,385	8,815
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,782	95,924	85,780	85,012	86,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,522	30,083	22,332	26,273	25,827
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	51,651	46,732	39,561	41,903	42,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	41,131	49,192	46,219	43,109	43,724
Total Liabilities & Shareholders' Equity	92,782	95,924	85,780	85,012	86,713
Total Common Shares Outstanding