214680 — DR tech Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Market Cap
KR₩167bn
Enterprise Value
KR₩230bn
Revenue
KR₩98bn

Annual balance sheet for DR tech, 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	ARS	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	23,790	16,450	23,920	28,134	22,765
Net Total Accounts Receivable
Net Total Receivables	15,419	21,073	23,865	30,482	45,376
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,004	58,537	78,838	97,528	111,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,743	20,083	24,966	47,422	50,177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,805	93,898	120,778	164,019	179,346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,545	40,913	51,932	32,070	44,160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	58,708	49,785	60,403	79,450	106,573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	33,098	44,114	60,375	84,568	72,773
Total Liabilities & Shareholders' Equity	91,805	93,898	120,778	164,019	179,346
Total Common Shares Outstanding
Total Preferred Shares Outstanding