360070 — Top Material Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Top Material Co, 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:	PROSPECTUS	PROSPECTUS	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	1,779	13,348	69,116	90,801	34,370
Net Total Accounts Receivable
Net Total Receivables	1,692	4,558	22,327	51,467	99,649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,210	19,728	97,987	160,400	143,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,852	6,546	17,893	25,998	41,570
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,795	31,942	121,400	203,247	207,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,709	3,712	24,472	11,549	30,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,988	5,739	25,065	47,661	66,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,807	26,203	96,334	155,586	141,199
Total Liabilities & Shareholders' Equity	9,795	31,942	121,400	203,247	207,450
Total Common Shares Outstanding