056090 — CG MedTech Co Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for CG MedTech 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	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,840	20,187	74,987	14,258	34,122
Net Total Accounts Receivable
Net Total Receivables	7,209	8,858	8,444	7,222	6,728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,043	39,694	94,821	33,556	54,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,743	18,020	28,270	29,996	32,695
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,432	75,062	141,439	79,098	107,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,132	22,261	72,690	8,737	11,867
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	37,347	46,518	83,734	18,908	20,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27,085	28,544	57,705	60,189	87,165
Total Liabilities & Shareholders' Equity	64,432	75,062	141,439	79,098	107,200
Total Common Shares Outstanding