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    228340 — Tongyang Pile Balance Sheet

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    Annual balance sheet for Tongyang Pile, 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 AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments47,19650,32753,0739,48511,285
    Net Total Accounts Receivable
    Net Total Receivables11,83414,43019,67958,24911,628
    Total Inventory
    Prepaid Expenses
    Total Current Assets65,90171,43279,41675,63827,577
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment51,45450,94249,96648,88741,918
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets126,025129,413135,279128,446121,542
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities7,9976,3367,1595,6515,959
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Liabilities7,9976,4987,1975,6516,008
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity118,028122,914128,082122,795115,535
    Total Liabilities & Shareholders' Equity126,025129,413135,279128,446121,542
    Total Common Shares Outstanding