215480 — Toebox Korea Balance Sheet

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Annual balance sheet for Toebox Korea, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	15,379	15,666	13,045	10,405	8,595
Net Total Accounts Receivable
Net Total Receivables	1,891	2,799	4,300	3,866	3,238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,941	29,805	31,537	29,212	30,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,203	3,547	3,973	7,758	8,985
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,573	38,363	41,580	41,533	42,674
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,072	6,256	8,795	5,300	9,158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,309	11,766	11,051	8,168	9,856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22,264	26,597	30,529	33,365	32,818
Total Liabilities & Shareholders' Equity	27,573	38,363	41,580	41,533	42,674
Total Common Shares Outstanding