086820 — Bio Solution Co Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	40,480	36,204	83,084	72,800	37,710
Net Total Accounts Receivable
Net Total Receivables	3,706	3,057	2,602	4,659	4,780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,793	40,687	87,055	79,159	44,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,105	5,230	3,945	8,448	6,914
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,807	49,798	94,404	91,731	92,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,812	2,021	48,861	45,853	47,055
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,711	3,134	49,391	47,955	50,218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	48,097	46,664	45,013	43,775	42,190
Total Liabilities & Shareholders' Equity	51,807	49,798	94,404	91,731	92,408
Total Common Shares Outstanding