403550 — SoCar Balance Sheet

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IndustrialsSpeculativeMid CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53,067	70,529	143,475	132,809
Net Total Accounts Receivable
Net Total Receivables	25,249	19,293	19,989	20,497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102,177	98,014	170,684	159,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149,047	236,261	317,274	429,544
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271,578	433,189	585,713	679,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141,994	147,896	197,843	242,075
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	239,636	282,279	338,135	467,284
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,942	150,910	247,578	211,739
Total Liabilities & Shareholders' Equity	271,578	433,189	585,713	679,023
Total Common Shares Outstanding