131220 — Daihan Scientific Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedMicro CapContrarian

Annual balance sheet for Daihan Scientific 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	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	9,340	10,115	12,811	13,376	16,121
Net Total Accounts Receivable
Net Total Receivables	6,385	6,247	6,751	6,907	9,397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,289	38,963	44,424	46,980	52,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,091	18,980	18,153	19,620	18,348
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,920	59,453	63,996	67,814	72,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,328	11,922	14,709	13,698	14,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22,295	23,021	24,799	25,591	27,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,625	36,432	39,197	42,223	44,975
Total Liabilities & Shareholders' Equity	54,920	59,453	63,996	67,814	72,225
Total Common Shares Outstanding