356860 — TLB Co Balance Sheet

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Annual balance sheet for TLB Co, 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:	Annual Audited Accounts	Annual Audited Accounts	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	40,088	15,910	36,181	21,469
Net Total Accounts Receivable
Net Total Receivables	7,025	13,468	20,522	23,215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,368	54,447	78,337	67,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,276	65,862	78,480	96,238
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,612	124,994	164,923	172,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,361	28,024	28,653	35,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,598	41,763	52,599	62,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71,015	83,230	112,324	110,250
Total Liabilities & Shareholders' Equity	113,612	124,994	164,923	172,551
Total Common Shares Outstanding