Balance Sheet

Currency: KRW

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10 868	26 001	36 890	45 454	43 400
Cash Equivalents	10 868	26 001	36 890	45 454	43 400
Short-Term Investments	34	0	2 000	31 447	50 000
Total Receivables	4 483	4 427	4 162	3 411	4 143
Accounts Receivables	4 483	4 396	4 068	3 411	4 143
Other Receivables	0	31	94	0	0
Inventory	4 072	7 295	14 076	17 542	21 574
Other Current Assets	740	346	1 221	1 293	2 228
Total Current Assets	20 197	38 069	58 350	99 147	121 345
PP&E Net	1 917	1 574	2 833	1 972	4 444
PP&E Gross	0	1 574	2 833	1 972	4 444
Accumulated Depreciation	0	307	356	625	1 173
Intangible Assets	714	991	1 075	3 318	2 758
Long-Term Investments	624	0	0	0	0
Other Long-Term Assets	194	653	531	1 031	951
Total Assets	23 646 N/A	41 287 +75%	62 788 +52%	105 467 +68%	129 498 +23%
Liabilities
Accounts Payable	1 041	1 187	2 723	3 777	6 314
Accrued Liabilities	0	1 211	1 445	964	1 019
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	336	332	281	241	404
Other Current Liabilities	2 880	5 241	5 815	3 326	6 556
Total Current Liabilities	4 257	7 971	10 264	8 309	14 292
Long-Term Debt	803	513	354	113	1 372
Other Liabilities	0	50	20	0	37
Total Liabilities	5 060 N/A	8 534 +69%	10 638 +25%	8 422 -21%	15 702 +86%
Equity
Common Stock	50	50	1 432	1 638	1 638
Retained Earnings	18 536	32 703	50 000	61 632	78 000
Additional Paid In Capital	0	0	420	31 995	31 995
Other Equity	0	0	298	1 780	2 162
Total Equity	18 586 N/A	32 753 +76%	52 151 +59%	97 045 +86%	113 796 +17%
Total Liabilities & Equity	23 646 N/A	41 287 +75%	62 788 +52%	105 467 +68%	129 498 +23%
Shares Outstanding
Common Shares Outstanding	16	16	16	16	16

Manyo Factory Co Ltd
KOSDAQ:439090