131220 — Daihan Scientific Co Balance Sheet

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Annual balance sheet for Daihan Scientific 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	7,718	9,340	10,115	12,811	13,376
Net Total Accounts Receivable
Net Total Receivables	5,525	6,385	6,247	6,751	6,907
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,903	36,289	38,963	44,424	46,980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,683	17,091	18,980	18,153	19,620
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,962	54,920	59,453	63,996	67,814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,733	13,328	11,922	14,709	13,698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,742	22,295	23,021	24,799	25,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,220	32,625	36,432	39,197	42,223
Total Liabilities & Shareholders' Equity	44,962	54,920	59,453	63,996	67,814
Total Common Shares Outstanding