054450 — TeleChips Balance Sheet

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Annual balance sheet for TeleChips, 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	44,916	36,870	57,258	97,060	72,333
Net Total Accounts Receivable
Net Total Receivables	14,395	18,806	21,703	23,403	22,748
Total Inventory
Prepaid Expenses
Total Current Assets	85,918	89,544	119,729	162,367	139,782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,012	39,574	69,819	69,111	67,341
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166,036	207,259	310,172	374,791	377,882
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,033	41,945	101,988	66,418	112,427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	73,588	100,982	140,503	128,594	176,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	92,448	106,277	169,670	246,197	201,742
Total Liabilities & Shareholders' Equity	166,036	207,259	310,172	374,791	377,882
Total Common Shares Outstanding