205470 — Humasis Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	21,605	22,995	195,191	318,695	242,991
Net Total Accounts Receivable
Net Total Receivables	1,168	8,901	36,962	9,212	23,911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,771	42,557	294,575	372,796	277,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,424	24,659	44,066	78,881	57,620
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,488	68,207	340,715	467,534	347,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,472	9,672	135,473	118,125	59,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	21,244	19,523	138,709	120,800	59,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15,244	48,684	202,006	346,734	287,327
Total Liabilities & Shareholders' Equity	36,488	68,207	340,715	467,534	347,307
Total Common Shares Outstanding