188040 — Bio Port Korea Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,546	11,763	17,160
Net Total Accounts Receivable
Net Total Receivables	8,635	6,541	4,162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,179	29,068	35,722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,346	17,682	18,788
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,026	48,006	57,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,238	14,290	13,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	34,675	19,334	16,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	14,351	28,672	40,466
Total Liabilities & Shareholders' Equity	49,026	48,006	57,284
Total Common Shares Outstanding