240550 — DongBang Medical Co Balance Sheet
0.000.00%
- KR₩223bn
- KR₩250bn
- KR₩105bn
- 59
- 22
- 38
- 32
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 |