105550 — Edge Foundry Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,830	4,096	10,635	26,452	9,072
Net Total Accounts Receivable
Net Total Receivables	20,243	14,977	15,275	28,984	39,294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,848	33,473	38,971	67,676	58,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,926	35,973	35,137	34,236	55,877
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116,875	114,166	104,303	131,562	177,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,084	42,584	45,086	47,337	44,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56,693	46,068	48,168	54,700	48,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,181	68,097	56,135	76,862	128,437
Total Liabilities & Shareholders' Equity	116,875	114,166	104,303	131,562	177,094
Total Common Shares Outstanding
Total Preferred Shares Outstanding