187660 — ADM Korea Balance Sheet

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Annual balance sheet for ADM Korea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,403	14,700	30,770	35,070	18,974
Net Total Accounts Receivable
Net Total Receivables	4,295	3,465	3,905	4,159	4,979
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,552	18,889	35,450	40,589	25,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	472	1,422	2,792	2,849
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,451	20,736	38,365	46,292	44,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,486	5,903	4,491	14,207	15,297
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,561	6,395	4,778	15,952	17,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,890	14,341	33,587	30,341	27,151
Total Liabilities & Shareholders' Equity	16,451	20,736	38,365	46,292	44,214
Total Common Shares Outstanding
Total Preferred Shares Outstanding