314930 — Biodyne Co Balance Sheet

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Annual balance sheet for Biodyne 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:	PROSPECTUS	ARS	Annual Audited Accounts	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	1,817	3,984	25,461	20,735	19,726
Net Total Accounts Receivable
Net Total Receivables	1,950	1,545	1,055	605	754
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,081	6,690	27,987	22,915	21,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,239	10,639	11,310	11,531	11,293
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,251	25,245	45,823	45,414	43,986
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	9,815	5,578	7,313	1,254	604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,675	18,242	7,324	1,255	604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	6,576	7,002	38,498	44,159	43,382
Total Liabilities & Shareholders' Equity	23,251	25,245	45,823	45,414	43,986
Total Common Shares Outstanding
Total Preferred Shares Outstanding