419540 — Bistos Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Bistos 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	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130	1,644	805	8,936	9,919
Net Total Accounts Receivable
Net Total Receivables	1,693	796	2,918	4,258	3,027
Total Inventory
Prepaid Expenses
Total Current Assets	3,916	5,430	8,030	18,348	18,726
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,826	340	646	708	1,088
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,094	6,132	9,771	20,498	21,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,176	1,332	2,315	4,217	2,575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,085	1,359	2,532	4,573	2,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,010	4,773	7,239	15,925	18,541
Total Liabilities & Shareholders' Equity	6,094	6,132	9,771	20,498	21,534
Total Common Shares Outstanding