049180 — Cellumed Co Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	25,051	10,162	6,442	9,656	7,170
Net Total Accounts Receivable
Net Total Receivables	38,856	45,301	32,506	34,318	29,939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,358	65,554	50,057	52,293	45,364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,496	9,586	5,208	4,794	5,474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96,370	93,256	66,471	70,225	60,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,816	33,898	39,463	58,420	50,556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,382	39,311	44,009	61,448	52,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	47,988	53,945	22,461	8,777	8,381
Total Liabilities & Shareholders' Equity	96,370	93,256	66,471	70,225	60,929
Total Common Shares Outstanding