323280 — Taesung Co Balance Sheet

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Annual balance sheet for Taesung Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	ARS	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	1,028	6,065	8,225	10,263	11,305
Net Total Accounts Receivable
Net Total Receivables	49.2	15,529	17,422	9,042	12,472
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,091	28,891	33,020	31,142	33,588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	19,833	21,483	23,499	40,968
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,963	49,779	55,834	56,976	79,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	28,156	22,165	24,878	22,130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,035	28,795	23,441	26,085	38,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	6,927	20,985	32,394	30,890	40,982
Total Liabilities & Shareholders' Equity	7,963	49,779	55,834	56,976	79,614
Total Common Shares Outstanding