044480 — Billions Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapSucker Stock

Market Cap
KR₩45bn
Enterprise Value
KR₩47bn
Revenue
KR₩25bn

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	34,594	49,170	40,078	5,957	13,284
Net Total Accounts Receivable
Net Total Receivables	19,105	17,031	24,457	3,416	2,333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,499	89,448	86,661	14,117	21,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,920	41,503	51,933	5,250	4,308
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177,918	168,726	199,615	48,846	48,704
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	46,895	65,191	96,474	25,682	23,474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	131,669	144,113	183,614	26,783	24,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,249	24,613	16,001	22,063	24,518
Total Liabilities & Shareholders' Equity	177,918	168,726	199,615	48,846	48,704
Total Common Shares Outstanding