336680 — Top Run Total Solution Co Balance Sheet

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Annual balance sheet for Top Run Total Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,315	41,549	101,712	68,642
Net Total Accounts Receivable
Net Total Receivables	87,256	113,168	110,474	139,225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171,278	208,535	272,210	266,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130,619	148,125	159,446	203,387
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	323,574	375,795	452,488	557,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188,963	238,301	232,580	292,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	253,596	283,676	270,987	374,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69,977	92,120	181,501	182,254
Total Liabilities & Shareholders' Equity	323,574	375,795	452,488	557,068
Total Common Shares Outstanding