205470 — Humasis Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapFalling Star

Market Cap
KR₩139bn
Enterprise Value
-KR₩15bn
Revenue
KR₩25bn

Annual balance sheet for Humasis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	22,995	195,191	318,695	242,991	194,682
Net Total Accounts Receivable
Net Total Receivables	8,901	36,962	9,212	23,911	6,092
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,557	294,575	372,796	277,799	212,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,659	44,066	78,881	57,620	69,735
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,207	340,715	467,534	347,307	331,916
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,672	135,473	118,125	59,763	81,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,523	138,709	120,800	59,981	102,653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48,684	202,006	346,734	287,327	229,263
Total Liabilities & Shareholders' Equity	68,207	340,715	467,534	347,307	331,916
Total Common Shares Outstanding