042520 — HANS BIOMED Balance Sheet
0.000.00%
- KR₩320bn
- KR₩356bn
- KR₩90bn
Annual balance sheet for HANS BIOMED, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 20,268 | 13,553 | 7,048 | 7,259 | 8,149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,983 | 10,529 | 13,114 | 12,138 | 17,533 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,113 | 54,371 | 50,393 | 49,707 | 56,072 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46,591 | 46,934 | 44,234 | 43,523 | 41,724 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 129,445 | 131,686 | 122,368 | 121,715 | 126,407 |
| 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 | 60,991 | 74,443 | 65,253 | 50,092 | 81,034 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 84,994 | 86,052 | 73,239 | 54,841 | 92,703 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44,451 | 45,634 | 49,129 | 66,874 | 33,704 |
| Total Liabilities & Shareholders' Equity | 129,445 | 131,686 | 122,368 | 121,715 | 126,407 |
| Total Common Shares Outstanding |