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166480 Corestem Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments40,18238,96630,70393,48668,748
Net Total Accounts Receivable
Net Total Receivables8,7819,6089,1437,2546,711
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets52,26549,73444,816101,76076,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment26,13827,25329,89032,03944,927
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets90,67189,26385,648142,871136,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,2356,7126,94568,69162,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities25,07027,02527,951101,58599,218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity65,60162,23857,69641,28637,191
Total Liabilities & Shareholders' Equity90,67189,26385,648142,871136,408
Total Common Shares Outstanding

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