240550 — DongBang Medical Co Balance Sheet
0.000.00%
- KR₩180bn
- KR₩184bn
- KR₩105bn
- 62
- 52
- 24
- 41
Annual balance sheet for DongBang Medical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 18,963 | 16,491 | 16,945 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 14,032 | 15,679 | 20,313 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 60,073 | 63,393 | 72,574 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 40,802 | 40,993 | 57,422 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 113,736 | 117,001 | 150,351 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 59,051 | 53,630 | 50,383 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 77,333 | 70,211 | 70,442 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 36,403 | 46,790 | 79,909 |
| Total Liabilities & Shareholders' Equity | 113,736 | 117,001 | 150,351 |
| Total Common Shares Outstanding |