Balance Sheet

Assets

-19%

-34%

10Y

Currency: KRW

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	4 637	6 028	425	3 010	1 105	1 819	237	907	30	113	110	632	320	319	124	2 699	863	749	8 893	4 358
Cash Equivalents	4 637	6 028	425	3 010	1 105	1 819	237	907	30	113	110	632	320	319	124	2 699	863	749	8 893	4 358
Short-Term Investments	810	908	460	478	1 467	4 243	3 115	1 595	1 536	1 000	6	696	15	581	477	0	1 300	0	0	3 500
Total Receivables	5 368	4 283	4 332	3 936	2 717	5 798	20 612	6 624	2 348	1 764	3 420	4 717	14 680	7 406	5 840	19 171	16 929	10 947	4 929	4 868
Accounts Receivables	5 340	4 276	3 614	2 978	1 652	2 090	2 662	5 967	2 154	1 721	3 217	4 713	14 677	5 985	4 412	10 993	12 481	6 323	1 013	1 709
Other Receivables	28	7	718	958	1 065	3 708	17 950	657	194	43	203	4	3	1 421	1 428	8 178	4 447	4 624	3 916	3 159
Inventory	6 992	5 329	5 731	6 960	15 715	8 770	6 968	1 778	783	86	0	0	602	161	655	651	1 231	5 809	820	814
Other Current Assets	33	97	3 227	1 035	3 061	117	929	3 259	36	7	0	0	0	103	3 513	80	1 932	2 921	2 630	6 208
Total Current Assets	17 840	16 645	14 175	15 420	24 064	20 747	31 861	14 163	4 733	2 970	3 536	6 045	15 617	8 568	10 609	22 601	22 255	20 426	17 272	19 748
PP&E Net	17 446	16 604	16 185	26 203	51 304	45 498	42 956	15 588	17 419	13 376	44	37	4 221	1 763	854	510	243	323	8 159	8 416
PP&E Gross	17 446	16 604	16 185	26 203	51 304	45 498	42 956	15 588	17 419	13 376	0	0	0	0	0	510	243	323	8 159	8 416
Accumulated Depreciation	9 648	9 548	10 467	11 177	12 025	12 156	13 078	5 611	3 751	2 820	0	0	0	0	0	2 406	2 255	300	4 186	5 433
Intangible Assets	12	36	97	72	67	42	38	31	51	34	18	9	3 875	1 473	937	475	92	25	1 313	678
Goodwill	0	0	0	0	0	0	5 966	5 966	4 500	1 500	0	0	18 633	3 000	3 000	1 909	0	116	3 424	3 570
Note Receivable	0	0	7	29	27	30	18	0	11 519	16 600	0	0	1 162	130	7	6 473	6 474	0	0	0
Long-Term Investments	812	2 324	323	8 802	8 124	24 129	9 620	11 313	202	352	22 604	22 839	27 093	30 190	20 621	8 875	12 196	13 544	11 994	9 387
Other Long-Term Assets	51	91	199	587	750	267	446	2 198	195	217	0	0	0	0	0	2 238	1 030	2 834	1 265	1 311
Other Assets	0	0	0	0	0	0	5 966	5 966	4 500	1 500	0	0	18 633	3 000	3 000	1 909	0	116	3 424	3 570
Total Assets	36 161 N/A	35 700 -1%	30 986 -13%	51 113 +65%	84 337 +65%	90 713 +8%	90 905 +0%	49 258 -46%	38 618 -22%	35 049 -9%	26 202 -25%	28 931 +10%	70 600 +144%	45 124 -36%	36 028 -20%	43 081 +20%	42 290 -2%	37 267 -12%	43 428 +17%	43 111 -1%
Liabilities
Accounts Payable	85	3 835	1 603	692	1 522	160	612	1 905	2 548	1 862	3 628	884	8 116	9 493	3 811	3 709	1 937	3 525	382	662
Accrued Liabilities	852	685	702	425	319	328	381	450	922	583	0	0	0	0	0	1 860	1 103	0	771	463
Short-Term Debt	1 490	939	798	25 622	33 762	36 646	38 330	20 870	15 768	0	8 133	7 986	11 769	13 894	10 380	11 072	13 905	5 967	1 110	1 460
Current Portion of Long-Term Debt	2 088	0	1 995	626	2 543	70	70	230	250	9 864	0	0	2 910	10 077	3 063	1 365	288	3 331	9 388	9 333
Other Current Liabilities	960	1 112	806	777	531	544	2 933	4 107	3 156	6 479	2 535	1 298	10	1 085	4 967	3 618	2 351	7 556	4 786	2 125
Total Current Liabilities	5 474	6 571	5 905	28 142	38 677	37 747	42 325	27 563	22 644	18 787	14 295	10 168	22 805	34 549	22 222	21 624	19 584	20 378	16 438	14 042
Long-Term Debt	8 768	5 977	2 996	1 990	1 757	1 326	5 222	724	0	0	0	3 317	6 717	0	3 656	69	3 214	64	2 890	1 739
Deferred Income Tax	13	3	0	482	6 142	3 693	3 569	1 169	1 162	12	15	18	9	174	210	20	1	1	283	359
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	78
Other Liabilities	1 243	908	840	702	776	545	774	1 443	1 152	5 455	4 354	4 562	5 880	5 780	5 563	401	669	2 364	430	131
Total Liabilities	15 498 N/A	13 459 -13%	9 741 -28%	31 316 +221%	47 352 +51%	43 312 -9%	51 891 +20%	30 899 -40%	24 958 -19%	24 254 -3%	18 665 -23%	18 065 -3%	35 411 +96%	40 503 +14%	31 651 -22%	22 114 -30%	23 467 +6%	22 723 -3%	20 041 -12%	16 194 -19%
Equity
Common Stock	8 827	8 827	9 571	13 692	15 026	30 465	30 465	30 465	3 047	3 401	5 810	7 398	15 050	16 441	22 390	15 076	16 005	16 226	22 305	26 547
Retained Earnings	1 180	2 749	974	4 712	9 960	8 169	4 499	25 238	29 790	6 280	12 928	13 185	27 704	60 914	74 708	4 148	9 323	15 448	26 330	42 819
Additional Paid In Capital	10 665	10 665	10 701	10 817	11 767	12 451	13 095	13 095	40 404	13 676	14 658	16 655	48 317	48 251	55 853	12 861	15 252	16 027	29 991	45 401
Unrealized Security Profit/Loss	9	0	0	0	20 151	12 655	43	46	9	0	0	0	0	0	0	2 547	2 836	2 822	2 597	2 321
Treasury Stock	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	7	7	7	7	7
Other Equity	0	0	0	0	0	0	3	8	8	0	0	0	473	842	842	269	269	568	25	115
Total Equity	20 663 N/A	22 242 +8%	21 245 -4%	19 797 -7%	36 985 +87%	47 402 +28%	39 014 -18%	18 360 -53%	13 660 -26%	10 795 -21%	7 538 -30%	10 866 +44%	35 190 +224%	4 621 -87%	4 377 -5%	20 967 +379%	18 823 -10%	14 545 -23%	23 386 +61%	26 917 +15%
Total Liabilities & Equity	36 161 N/A	35 700 -1%	30 986 -13%	51 113 +65%	84 337 +65%	90 713 +8%	90 905 +0%	49 258 -46%	38 618 -22%	35 049 -9%	26 202 -25%	28 931 +10%	70 600 +144%	45 124 -36%	36 028 -20%	43 081 +20%	42 290 -2%	37 267 -12%	43 428 +17%	43 111 -1%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	2	3	3	3	3	3	6	7	15	21	22	30	32	32	45	53

Income Statement Balance Sheet Cash Flow Statement

CodeNature Inc
KOSDAQ:078940

Balance Sheet

Balance Sheet Decomposition
CodeNature Inc

Balance Sheet
CodeNature Inc

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CodeNature Inc KOSDAQ:078940

Balance Sheet

Balance Sheet Decomposition CodeNature Inc

Balance Sheet CodeNature Inc

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CodeNature Inc
KOSDAQ:078940

Balance Sheet Decomposition
CodeNature Inc

Balance Sheet
CodeNature Inc