275630 — Ssr Balance Sheet

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Annual balance sheet for Ssr, 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:	ARS/A	Annual Audited Accounts	ARS	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	17,609	20,582	23,748	20,583	18,836
Net Total Accounts Receivable
Net Total Receivables	3,552	3,147	2,718	3,893	3,610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,168	23,826	26,562	26,255	22,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,003	2,050	2,638	2,311	3,561
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,945	28,220	31,529	30,395	30,883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,147	2,363	3,205	2,652	2,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,455	2,625	3,690	3,178	4,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	23,490	25,595	27,839	27,216	26,712
Total Liabilities & Shareholders' Equity	25,945	28,220	31,529	30,395	30,883
Total Common Shares Outstanding