199730 — BioInfra Co Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,174	5,782	7,362	14,694	11,032
Net Total Accounts Receivable
Net Total Receivables	2,177	6,840	5,260	6,608	3,616
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,461	22,996	12,867	21,408	14,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,667	7,865	17,413	18,868	18,833
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,448	33,740	32,589	47,004	41,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,533	11,154	6,375	8,485	9,219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,127	22,877	14,680	13,030	13,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	4,322	10,862	17,910	33,974	27,568
Total Liabilities & Shareholders' Equity	17,448	33,740	32,589	47,004	41,121
Total Common Shares Outstanding