263770 — UST Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	13,016	22,021	38,561	30,808	30,871
Net Total Accounts Receivable
Net Total Receivables	13,754	14,728	14,278	9,689	8,007
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,517	57,655	71,066	61,287	60,681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,395	29,580	28,969	28,294	26,700
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72,536	87,780	100,575	90,809	87,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,659	18,081	21,445	8,714	4,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,717	18,432	21,865	9,071	4,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56,819	69,348	78,711	81,737	82,782
Total Liabilities & Shareholders' Equity	72,536	87,780	100,575	90,809	87,665
Total Common Shares Outstanding