372910 — Hancom Lifecare Balance Sheet

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Annual balance sheet for Hancom Lifecare, 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	ARS	ARS	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	61,621	59,430	15,977	34,400	51,326
Net Total Accounts Receivable
Net Total Receivables	2,990	4,327	4,668	3,051	5,969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111,183	114,255	104,063	121,276	124,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,135	71,947	70,273	70,550	71,392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214,127	208,030	182,210	198,508	203,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92,759	76,537	53,330	61,672	75,024
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	97,309	80,835	54,648	63,844	76,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	116,818	127,195	127,562	134,664	127,014
Total Liabilities & Shareholders' Equity	214,127	208,030	182,210	198,508	203,628
Total Common Shares Outstanding