240550 — DongBang Medical Co Balance Sheet

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HealthcareSpeculativeSmall CapContrarian

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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,963	16,491	16,945	33,528
Net Total Accounts Receivable
Net Total Receivables	14,032	15,679	20,313	22,330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,073	63,393	72,574	96,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,802	40,993	57,422	67,281
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,736	117,001	150,351	186,529
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	45,483
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	63,641
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	122,888
Total Liabilities & Shareholders' Equity	113,736	117,001	150,351	186,529
Total Common Shares Outstanding