026150 — Tuksu Engineering & Construction Balance Sheet

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Annual balance sheet for Tuksu Engineering & Construction, 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	25,209	39,521	21,195	24,219	29,680
Net Total Accounts Receivable
Net Total Receivables	66,535	58,486	64,671	66,176	65,734
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103,794	107,561	99,832	110,320	107,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,471	33,569	45,337	41,430	52,751
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172,204	175,925	180,609	183,871	197,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,043	60,060	54,506	67,212	81,905
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	85,694	84,633	76,907	77,791	93,754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	86,509	91,291	103,702	106,080	103,556
Total Liabilities & Shareholders' Equity	172,204	175,925	180,609	183,871	197,310
Total Common Shares Outstanding