108230 — Toptec Co Balance Sheet

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Annual balance sheet for Toptec 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	138,874	111,428	114,976	156,566	222,652
Net Total Accounts Receivable
Net Total Receivables	44,834	50,719	96,709	261,030	151,844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255,618	230,967	289,190	592,592	437,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177,444	126,245	150,969	160,574	158,111
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	471,806	403,394	478,172	777,707	616,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,751	77,586	130,264	362,416	187,332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	109,127	107,671	164,824	398,479	212,905
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	362,679	295,723	313,348	379,228	403,565
Total Liabilities & Shareholders' Equity	471,806	403,394	478,172	777,707	616,470
Total Common Shares Outstanding