348030 — Mobirix Balance Sheet

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Annual balance sheet for Mobirix, 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	Annual Audited Accounts	Annual Audited Accounts	ARS	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	15,154	24,864	53,190	46,558	38,219
Net Total Accounts Receivable
Net Total Receivables	2,984	3,683	3,775	5,631	5,997
Prepaid Expenses
Total Current Assets	18,585	29,216	58,535	56,654	46,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	1,431	1,302	1,431	2,172
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,543	40,751	80,494	86,482	78,873
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	2,515	4,238	4,454	5,797	5,780
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,583	5,716	6,890	6,653	6,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	24,960	35,036	73,603	79,828	72,262
Total Liabilities & Shareholders' Equity	27,543	40,751	80,494	86,482	78,873
Total Common Shares Outstanding