352090 — StormTec Balance Sheet

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TechnologyBalancedSmall CapContrarian

Annual balance sheet for StormTec, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	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	8,220	17,520	62,151	66,011	64,542
Net Total Accounts Receivable
Net Total Receivables	7,334	5,449	6,833	12,724	8,991
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,139	28,904	74,422	84,297	79,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,602	22,134	21,808	38,967	50,686
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,079	51,477	96,735	124,713	132,909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,343	15,649	14,624	20,408	25,377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,221	15,969	14,870	35,061	39,089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,857	35,508	81,865	89,652	93,821
Total Liabilities & Shareholders' Equity	42,079	51,477	96,735	124,713	132,909
Total Common Shares Outstanding