121890 — SD System Co Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	Annual Audited Accounts	Interim Report	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	5,105	2,605	3,803	5,727	7,075
Net Total Accounts Receivable
Net Total Receivables	10,343	2,000	5,049	1,316	1,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,366	7,851	10,044	8,329	9,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,802	2,796	2,283	2,433	2,331
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,821	12,655	14,230	13,339	14,611
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	18,133	6,164	6,058	3,870	2,514
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,510	6,449	6,259	3,962	2,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,311	6,206	7,971	9,377	12,019
Total Liabilities & Shareholders' Equity	24,821	12,655	14,230	13,339	14,611
Total Common Shares Outstanding