417790 — Truen Co Balance Sheet

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Annual balance sheet for Truen 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	PROSPECTUS	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	21,297	26,410	33,127	53,127	64,054
Net Total Accounts Receivable
Net Total Receivables	2,896	4,712	3,194	4,001	3,079
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,574	37,448	43,372	64,611	75,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,433	5,746	6,740	25,500	25,142
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,429	48,460	55,090	95,521	105,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,318	4,828	3,748	5,861	6,322
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,031	5,500	3,985	6,013	6,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	34,398	42,960	51,105	89,508	99,145
Total Liabilities & Shareholders' Equity	39,429	48,460	55,090	95,521	105,534
Total Common Shares Outstanding