- KR₩100bn
- KR₩173bn
- KR₩484bn
- 47
- 77
- 13
- 42
Annual balance sheet for BioSmart 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 18,558 | 15,274 | 20,282 | 31,343 | 20,942 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,337 | 42,556 | 42,347 | 41,319 | 47,661 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86,837 | 118,957 | 129,647 | 135,287 | 133,746 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,943 | 52,866 | 50,080 | 45,029 | 48,818 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 168,228 | 225,851 | 237,183 | 260,063 | 262,843 |
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 | 60,736 | 91,458 | 131,181 | 120,305 | 79,267 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71,450 | 126,753 | 140,458 | 148,372 | 133,358 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 96,779 | 99,098 | 96,725 | 111,691 | 129,484 |
Total Liabilities & Shareholders' Equity | 168,228 | 225,851 | 237,183 | 260,063 | 262,843 |
Total Common Shares Outstanding |