376930 — NOUL Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for NOUL 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,462	8,574	10,197	10,457	19,612
Net Total Accounts Receivable
Net Total Receivables	7.84	234	416	713	1,832
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,820	9,802	12,866	14,073	25,164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	822	5,385	6,566	10,969	9,639
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,788	15,562	19,961	25,851	55,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,016	2,439	13,344	6,462	4,154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,367	28,205	18,104	14,456	12,588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-4,579	-12,643	1,857	11,396	42,989
Total Liabilities & Shareholders' Equity	2,788	15,562	19,961	25,851	55,577
Total Common Shares Outstanding