001420 — Taewonmulsan Co Balance Sheet

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Annual balance sheet for Taewonmulsan Co, 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,608	17,480	17,682	17,880	18,979
Net Total Accounts Receivable
Net Total Receivables	4,121	3,727	3,048	1,813	2,098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,005	22,630	22,003	20,912	31,924
Net Property, Plant And Equipment	15,253	14,682	14,449	13,670	5,011
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,192	38,295	37,439	34,949	37,387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,600	4,406	3,799	3,143	5,975
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,993	6,676	6,106	5,375	8,426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,198	31,619	31,333	29,574	28,961
Total Liabilities & Shareholders' Equity	38,192	38,295	37,439	34,949	37,387
Total Common Shares Outstanding