164060 — Ilooda Co Balance Sheet

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HealthcareSpeculativeSmall Cap

Annual balance sheet for Ilooda 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:	PROSPECTUS	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	2,995	15,960	30,011	9,339	9,879
Net Total Accounts Receivable
Net Total Receivables	3,045	3,806	6,109	9,294	8,631
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,615	29,898	48,624	45,252	46,104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,460	12,773	16,301	26,697	32,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,068	45,321	72,033	78,536	93,023
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,549	8,571	19,357	30,836	29,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,775	14,564	37,238	34,197	38,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	14,294	30,757	34,795	44,339	54,664
Total Liabilities & Shareholders' Equity	24,068	45,321	72,033	78,536	93,023
Total Common Shares Outstanding