039980 — Polaris AI Balance Sheet

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Annual balance sheet for Polaris AI, 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,142	24,329	36,509	46,093	51,455
Net Total Accounts Receivable
Net Total Receivables	4,346	2,845	3,794	5,753	4,085
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100,778	75,619	79,543	80,281	76,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,304	1,873	2,453	2,290	2,572
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111,913	86,899	92,069	98,340	95,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,016	16,147	14,566	27,332	18,927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	36,957	17,420	20,267	28,578	21,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	74,956	69,479	71,802	69,762	73,839
Total Liabilities & Shareholders' Equity	111,913	86,899	92,069	98,340	95,542
Total Common Shares Outstanding