352090 — StormTec Co Balance Sheet

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Annual balance sheet for StormTec Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	2,924	8,220	17,520	62,151	66,011
Net Total Accounts Receivable
Net Total Receivables	5,734	7,334	5,449	6,833	12,724
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,904	19,139	28,904	74,422	84,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,525	22,602	22,134	21,808	38,967
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,002	42,079	51,477	96,735	124,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,613	6,343	15,649	14,624	20,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,766	16,221	15,969	14,870	35,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16,236	25,857	35,508	81,865	89,652
Total Liabilities & Shareholders' Equity	35,002	42,079	51,477	96,735	124,713
Total Common Shares Outstanding