200670 — Humedix Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
KR₩340bn
Enterprise Value
KR₩262bn
Revenue
KR₩152bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	19,097	43,656	54,353	90,716	80,247
Net Total Accounts Receivable
Net Total Receivables	25,462	23,247	23,225	22,183	20,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,834	87,219	129,937	140,515	130,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,846	61,397	57,069	53,568	52,899
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,421	175,647	215,862	227,136	219,978
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,499	36,635	39,619	84,749	19,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26,318	55,580	89,872	88,027	21,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	112,103	120,067	125,990	139,110	198,063
Total Liabilities & Shareholders' Equity	138,421	175,647	215,862	227,136	219,978
Total Common Shares Outstanding
Total Preferred Shares Outstanding