138580 — BusinessOn Communication Co Balance Sheet

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Annual balance sheet for BusinessOn Communication Co, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,109	30,687	24,012	12,319	9,148
Net Total Accounts Receivable
Net Total Receivables	4,026	7,892	4,885	8,685	12,173
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,383	39,202	29,509	21,908	22,735
Net Property, Plant And Equipment	1,160	954	1,756	1,635	1,149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,059	70,956	73,229	96,053	99,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,774	8,760	7,945	11,628	12,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,788	9,642	9,961	28,555	28,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	37,271	61,314	63,267	67,497	70,887
Total Liabilities & Shareholders' Equity	64,059	70,956	73,229	96,053	99,509
Total Common Shares Outstanding