057030 — YBM Net Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for YBM Net, 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	ARS	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	24,966	24,782	37,211	32,770	33,517
Net Total Accounts Receivable
Net Total Receivables	5,421	5,337	5,205	5,128	5,786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,619	32,777	44,420	40,005	41,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,473	9,824	10,288	9,374	6,527
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,436	83,151	88,058	81,959	81,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,369	30,795	30,906	22,338	21,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,995	40,246	38,866	30,226	28,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,441	42,906	49,192	51,732	52,472
Total Liabilities & Shareholders' Equity	76,436	83,151	88,058	81,959	81,369
Total Common Shares Outstanding