064760 — Tokai Carbon Korea Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	201,879	249,525	221,763	284,859	277,816
Net Total Accounts Receivable
Net Total Receivables	35,553	40,606	42,937	50,550	47,932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274,928	343,236	334,493	405,758	415,595
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,006	129,293	157,951	150,783	142,467
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	389,706	480,543	495,504	563,520	567,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,768	62,255	35,179	44,575	44,858
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50,194	63,669	37,233	47,265	48,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	339,512	416,874	458,271	516,255	519,303
Total Liabilities & Shareholders' Equity	389,706	480,543	495,504	563,520	567,617
Total Common Shares Outstanding