348350 — Withtech Balance Sheet

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Annual balance sheet for Withtech, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73,328	82,102	94,529	74,859	75,731
Net Total Accounts Receivable
Net Total Receivables	6,488	6,967	7,115	4,145	5,589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94,490	102,179	117,510	89,009	93,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,021	14,212	14,457	14,287	14,185
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,667	125,285	147,569	136,065	139,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,095	25,221	37,813	20,673	19,495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27,282	25,937	38,010	20,876	19,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88,385	99,349	109,559	115,190	120,093
Total Liabilities & Shareholders' Equity	115,667	125,285	147,569	136,065	139,801
Total Common Shares Outstanding