199800 — ToolGen Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	19,849	72,251	52,697	64,650	48,957
Net Total Accounts Receivable
Net Total Receivables	275	2,931	3,124	1,136	945
Total Inventory
Prepaid Expenses
Total Current Assets	20,424	75,489	56,666	66,235	50,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,639	7,665	14,083	17,235	16,331
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,410	87,616	75,431	93,451	75,479
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	1,061	1,985	3,859	1,771	15,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,520	2,953	4,962	63,356	17,043
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	29,891	84,663	70,469	30,095	58,436
Total Liabilities & Shareholders' Equity	32,410	87,616	75,431	93,451	75,479
Total Common Shares Outstanding