389680 — UDMTEK Co Balance Sheet

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Annual balance sheet for UDMTEK 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	PROSPECTUS	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	1,512	3,440	2,901	3,951	13,824
Net Total Accounts Receivable
Net Total Receivables	1,656	3,513	1,549	1,631	1,331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,298	7,007	4,479	5,676	15,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,788	1,808	1,750	1,714	1,760
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,906	9,680	7,115	8,290	18,114
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,104	11,977	11,839	2,950	3,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,566	13,056	13,191	4,198	5,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-3,660	-3,376	-6,076	4,092	13,003
Total Liabilities & Shareholders' Equity	5,906	9,680	7,115	8,290	18,114
Total Common Shares Outstanding