022220 — TKG Aikang Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,419	42,088	47,146	41,205	38,952
Net Total Accounts Receivable
Net Total Receivables	16,041	10,840	12,520	14,180	17,207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,369	57,438	66,816	65,827	65,392
Net Property, Plant And Equipment	23,191	22,685	21,958	26,255	27,977
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94,319	96,885	104,505	110,379	116,631
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,545	9,597	12,110	14,125	14,580
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,300	11,163	14,362	15,899	16,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	83,018	85,722	90,143	94,480	100,051
Total Liabilities & Shareholders' Equity	94,319	96,885	104,505	110,379	116,631
Total Common Shares Outstanding