069410 — N Tels Co Balance Sheet

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Annual balance sheet for N Tels 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	22,407	26,520	39,650	34,740	36,248
Net Total Accounts Receivable
Net Total Receivables	18,004	17,196	13,639	15,765	7,978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,109	44,550	54,356	52,476	45,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,437	3,422	2,984	4,325	4,129
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,881	60,524	67,807	66,179	59,879
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	22,971	10,762	14,589	12,590	7,702
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23,732	11,440	14,748	13,895	8,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	42,149	49,084	53,059	52,284	51,142
Total Liabilities & Shareholders' Equity	65,881	60,524	67,807	66,179	59,879
Total Common Shares Outstanding