205470 — Humasis Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapFalling Star

Market Cap
KR₩95bn
Enterprise Value
-KR₩78bn
Revenue
KR₩30bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	195,191	318,695	242,991	194,682	205,801
Net Total Accounts Receivable
Net Total Receivables	36,962	9,212	23,911	6,092	4,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294,575	372,796	277,799	212,572	220,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,066	78,881	57,620	69,735	66,216
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	340,715	467,534	347,307	331,916	327,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135,473	118,125	59,763	81,193	90,755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	138,709	120,800	59,981	102,653	111,970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	202,006	346,734	287,327	229,263	215,061
Total Liabilities & Shareholders' Equity	340,715	467,534	347,307	331,916	327,031
Total Common Shares Outstanding