234920 — Zaigle Co Balance Sheet

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Annual balance sheet for Zaigle 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	11,788	8,991	4,367	1,647	7,004
Net Total Accounts Receivable
Net Total Receivables	1,622	718	1,144	742	1,172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,478	17,402	12,543	5,120	10,269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,179	38,747	38,237	37,808	36,748
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62,634	58,414	61,044	51,746	54,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,526	12,807	19,325	20,340	30,007
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	10,627	12,852	19,335	20,399	30,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,007	45,562	41,709	31,347	24,580
Total Liabilities & Shareholders' Equity	62,634	58,414	61,044	51,746	54,644
Total Common Shares Outstanding