044480 — Billions Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapValue Trap

Market Cap
KR₩18bn
Enterprise Value
KR₩29bn
Revenue
KR₩42bn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	10,318	34,594	49,170	40,078	5,957
Net Total Accounts Receivable
Net Total Receivables	2,947	19,105	17,031	24,457	3,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,762	76,499	89,448	86,661	14,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,619	56,920	41,503	51,933	5,250
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,466	177,918	168,726	199,615	48,846
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,579	46,895	65,191	96,474	25,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,406	131,669	144,113	183,614	26,783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,060	46,249	24,613	16,001	22,063
Total Liabilities & Shareholders' Equity	65,466	177,918	168,726	199,615	48,846
Total Common Shares Outstanding