282720 — Kumyang Green Power Co Balance Sheet

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Annual balance sheet for Kumyang Green Power Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,347	14,513	28,408
Net Total Accounts Receivable
Net Total Receivables	66,624	83,127	115,930
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,369	102,757	147,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,395	5,718	6,374
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94,581	118,349	184,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,841	51,505	70,165
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	58,565	57,691	76,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,016	60,658	107,821
Total Liabilities & Shareholders' Equity	94,581	118,349	184,768
Total Common Shares Outstanding