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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	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	111,428	114,976	156,566	222,652	188,468
Net Total Accounts Receivable
Net Total Receivables	50,719	96,709	261,030	151,844	113,502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230,967	289,190	592,592	437,569	380,681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126,245	150,969	160,574	158,111	151,790
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	403,394	478,172	777,707	616,470	555,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,586	130,264	362,416	187,332	159,827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	107,671	164,824	398,479	212,905	171,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	295,723	313,348	379,228	403,565	384,374
Total Liabilities & Shareholders' Equity	403,394	478,172	777,707	616,470	555,604
Total Common Shares Outstanding