200670 — Humedix Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapContrarian

Market Cap
KR₩368bn
Enterprise Value
KR₩245bn
Revenue
KR₩170bn

Annual balance sheet for Humedix 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,353	90,716	80,247	110,324	124,908
Net Total Accounts Receivable
Net Total Receivables	23,225	22,183	20,597	22,767	30,629
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129,937	140,515	130,352	160,032	179,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,069	53,568	52,899	51,813	47,147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215,862	227,136	219,978	249,752	323,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,619	84,749	19,603	19,354	20,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89,872	88,027	21,915	21,219	24,051
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	125,990	139,110	198,063	228,532	299,588
Total Liabilities & Shareholders' Equity	215,862	227,136	219,978	249,752	323,639
Total Common Shares Outstanding
Total Preferred Shares Outstanding