340930 — Youil Energy Tech Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	6,305	3,353	1,298	7,733	8,343
Net Total Accounts Receivable
Net Total Receivables	12,142	16,880	18,469	22,238	18,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,668	27,700	64,452	62,303	67,845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,383	8,322	9,991	40,691	52,660
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,943	40,771	88,853	156,003	174,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,154	13,800	40,648	72,075	81,351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	52,122	20,492	42,579	89,961	104,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	10,821	20,279	46,274	66,042	69,840
Total Liabilities & Shareholders' Equity	62,943	40,771	88,853	156,003	174,511
Total Common Shares Outstanding