148930 — HYTC Co Balance Sheet

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Annual balance sheet for HYTC 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4,903	8,087	4,290	29,301	32,925
Net Total Accounts Receivable
Net Total Receivables	4,565	5,757	10,606	10,431	13,909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,368	15,199	17,249	41,788	49,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,438	4,936	14,321	15,749	18,433
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,251	21,689	36,165	67,507	71,495
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,006	3,880	6,414	4,956	4,833
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12,496	12,272	19,169	12,406	11,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	5,755	9,417	16,996	55,102	60,056
Total Liabilities & Shareholders' Equity	18,251	21,689	36,165	67,507	71,495
Total Common Shares Outstanding