263690 — Drgem Balance Sheet

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HealthcareBalancedMicro CapContrarian

Annual balance sheet for Drgem, 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	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	19,080	22,179	29,408	18,937	16,802
Net Total Accounts Receivable
Net Total Receivables	10,602	15,481	22,417	22,767	20,142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,994	63,461	87,132	77,867	71,538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,472	13,117	28,147	39,605	39,129
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72,631	84,047	126,705	128,413	122,002
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,658	20,658	48,813	41,464	22,296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	20,100	23,041	53,072	49,092	35,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52,531	61,006	73,633	79,321	86,646
Total Liabilities & Shareholders' Equity	72,631	84,047	126,705	128,413	122,002
Total Common Shares Outstanding