331520 — Valofe Co Balance Sheet

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Annual balance sheet for Valofe 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	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	8,789	8,770	22,765	9,637	14,670
Net Total Accounts Receivable
Net Total Receivables	20.5	18.4	6,866	7,322	8,741
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,809	8,788	30,228	34,932	34,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	507	2,390	1,836
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,809	8,788	31,574	43,878	45,466
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.87	5.5	5,273	13,540	11,749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,575	1,594	6,815	14,640	15,013
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	7,234	7,194	24,759	29,238	30,454
Total Liabilities & Shareholders' Equity	8,809	8,788	31,574	43,878	45,466
Total Common Shares Outstanding