452430 — Sapien Semiconductors Balance Sheet

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Annual balance sheet for Sapien Semiconductors, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,483	1,769	7,413	1,384	4,734
Net Total Accounts Receivable
Net Total Receivables	24.5	—	337	50	251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,507	1,902	9,768	3,679	5,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.4	271	688	1,974	15,506
Net Intangible Assets
Other Long Term Assets
Total Assets	1,676	2,328	10,728	5,947	21,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	556	3,460	14,635	16,046	882
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	556	3,640	15,116	16,722	10,730
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1,120	-1,313	-4,388	-10,775	10,833
Total Liabilities & Shareholders' Equity	1,676	2,328	10,728	5,947	21,564
Total Common Shares Outstanding