351330 — Isaac Engineering Co Balance Sheet

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Annual balance sheet for Isaac Engineering 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	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	7,207	5,860	13,354	3,247	7,589
Net Total Accounts Receivable
Net Total Receivables	9,203	12,342	19,489	27,310	32,515
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,525	19,632	36,280	51,562	55,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,546	8,367	8,488	11,403	12,039
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,120	32,745	55,869	69,964	75,238
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	12,938	7,157	10,773	21,915	26,979
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21,192	14,873	10,933	22,073	27,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	12,929	17,871	44,936	47,891	48,021
Total Liabilities & Shareholders' Equity	34,120	32,745	55,869	69,964	75,238
Total Common Shares Outstanding
Total Preferred Shares Outstanding