086040 — Biotoxtech Co Balance Sheet

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Last trade - 00:00

HealthcareAdventurousMicro CapSucker Stock

Market Cap
KR₩49bn
Enterprise Value
KR₩86bn
Revenue
KR₩41bn

Annual balance sheet for Biotoxtech 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	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	20,612	27,592	28,212	31,479	20,384
Net Total Accounts Receivable
Net Total Receivables	4,977	8,631	10,261	8,678	10,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,178	37,746	49,130	64,692	58,918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,055	25,409	58,066	58,181	56,516
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,655	90,741	125,700	147,036	136,191
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	25,718	45,777	59,528	75,119	82,210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,129	49,597	81,465	95,326	96,109
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	33,526	41,144	44,235	51,710	40,082
Total Liabilities & Shareholders' Equity	63,655	90,741	125,700	147,036	136,191
Total Common Shares Outstanding
Total Preferred Shares Outstanding