347700 — Sphere Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Sphere, 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	5,506	26,142	15,571	6,264	19,366
Net Total Accounts Receivable
Net Total Receivables	619	873	920	1,544	492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,190	27,166	17,003	9,954	38,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,834	1,485	2,564	6,620	509
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,540	33,286	26,134	19,033	44,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,730	2,323	14,505	8,466	13,073
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,354	20,227	16,563	10,058	13,390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,186	13,059	9,571	8,975	31,251
Total Liabilities & Shareholders' Equity	9,540	33,286	26,134	19,033	44,641
Total Common Shares Outstanding