191410 — Ryukil C&S Balance Sheet

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Annual balance sheet for Ryukil C&S, 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	ARS	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	2,991	4,978	32,198	13,262	9,214
Net Total Accounts Receivable
Net Total Receivables	6,309	11,003	2,448	4,173	8,015
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,391	27,512	41,917	22,791	20,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,676	43,936	479	5,855	6,776
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90,703	74,393	45,467	41,182	39,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,447	55,844	25,416	17,291	10,745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,815	58,266	25,884	19,644	13,062
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36,888	16,127	19,582	21,538	26,070
Total Liabilities & Shareholders' Equity	90,703	74,393	45,467	41,182	39,132
Total Common Shares Outstanding
Total Preferred Shares Outstanding