131220 — Daihan Scientific Co Balance Sheet

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HealthcareSpeculativeMicro CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5,712	7,718	9,340	10,115	12,811
Net Total Accounts Receivable
Net Total Receivables	5,428	5,525	6,385	6,247	6,751
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,992	28,903	36,289	38,963	44,424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,143	14,683	17,091	18,980	18,153
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,444	44,962	54,920	59,453	63,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,651	9,733	13,328	11,922	14,709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,203	15,742	22,295	23,021	24,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,241	29,220	32,625	36,432	39,197
Total Liabilities & Shareholders' Equity	44,444	44,962	54,920	59,453	63,996
Total Common Shares Outstanding