038460 — BioSmart Co Balance Sheet
0.000.00%
- KR₩73bn
- KR₩141bn
- KR₩484bn
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 |