069510 — ESTec Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for ESTec, 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	41,377	50,774	62,722	107,935	124,559
Net Total Accounts Receivable
Net Total Receivables	74,717	81,238	94,338	152,942	95,555
Total Inventory
Prepaid Expenses
Total Current Assets	197,513	205,292	217,614	339,766	294,867
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,120	34,505	37,941	38,756	39,682
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249,552	254,436	267,772	387,962	345,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118,805	110,247	105,771	178,332	103,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122,659	114,947	111,997	184,452	110,279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	126,894	139,489	155,775	203,509	234,993
Total Liabilities & Shareholders' Equity	249,552	254,436	267,772	387,962	345,272
Total Common Shares Outstanding