073010 — KSP Co Balance Sheet

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Annual balance sheet for KSP 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	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	4,113	8,333	8,674	3,809	9,353
Net Total Accounts Receivable
Net Total Receivables	4,943	6,105	6,776	9,653	10,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,364	22,741	25,613	31,845	44,909
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,814	24,002	23,748	28,381	29,012
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,248	46,847	49,458	60,398	75,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,600	18,766	19,012	23,311	28,676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,474	22,876	23,259	26,367	29,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	22,774	23,971	26,199	34,031	46,260
Total Liabilities & Shareholders' Equity	44,248	46,847	49,458	60,398	75,322
Total Common Shares Outstanding