393890 — W-Scope Chungju Plant Co Balance Sheet

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Annual balance sheet for W-Scope Chungju Plant 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:	PROSPECTUS	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
Short Term Investments
Cash and Short Term Investments	97,704	281,205	84,519	59,726	16,687
Net Total Accounts Receivable
Net Total Receivables	90,817	135,874	93,192	127,539	79,663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214,547	477,010	265,638	246,942	136,813
Net Property, Plant And Equipment	394,104	583,573	1,070,801	1,544,392	1,788,091
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	630,020	1,078,241	1,358,510	1,810,191	1,945,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128,308	115,150	238,911	332,580	376,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	224,263	143,595	358,102	841,548	1,050,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	405,758	934,646	1,000,408	968,642	894,478
Total Liabilities & Shareholders' Equity	630,020	1,078,241	1,358,510	1,810,191	1,945,436
Total Common Shares Outstanding