0011T0 — ChaeVi Co Balance Sheet

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UtilitiesHighly SpeculativeSmall CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,153	41,783	19,597	16,231
Net Total Accounts Receivable
Net Total Receivables	5,436	11,383	23,390	35,667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,923	82,787	63,101	80,121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,768	116,250	131,278	117,843
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,495	208,547	202,894	205,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129,358	273,018	73,194	108,867
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151,640	304,432	106,028	137,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-36,145	-95,885	96,866	68,547
Total Liabilities & Shareholders' Equity	115,495	208,547	202,894	205,876
Total Common Shares Outstanding