012340 — Nuin Tek Co Balance Sheet

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Annual balance sheet for Nuin Tek 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	ARS	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	7,294	2,839	15,133	4,546	4,561
Net Total Accounts Receivable
Net Total Receivables	10,604	12,597	16,672	18,414	11,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,198	24,944	47,364	38,300	30,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,014	24,402	30,726	39,461	41,753
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,777	52,253	81,154	81,431	76,181
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	17,586	19,297	44,387	53,825	35,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,767	24,769	53,361	63,044	44,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,009	27,484	27,793	18,387	31,792
Total Liabilities & Shareholders' Equity	49,777	52,253	81,154	81,431	76,181
Total Common Shares Outstanding