150840 — IntroMedic Co Balance Sheet
0.000.00%
HealthcareSmall Cap
- KR₩252bn
- KR₩252bn
- KR₩10bn
Annual balance sheet for IntroMedic Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | ARS | 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 | 5,122 | 5,128 | 8,438 | 1,558 | 1,414 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,070 | 13,976 | 5,589 | 2,145 | 1,780 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,180 | 37,843 | 17,311 | 7,391 | 7,963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,596 | 3,379 | 3,443 | 3,784 | 1,606 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,239 | 64,283 | 32,539 | 17,646 | 10,488 |
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 | 7,934 | 11,027 | 13,508 | 7,504 | 3,423 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,724 | 12,620 | 17,697 | 9,832 | 4,656 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,515 | 51,663 | 14,842 | 7,814 | 5,832 |
Total Liabilities & Shareholders' Equity | 31,239 | 64,283 | 32,539 | 17,646 | 10,488 |
Total Common Shares Outstanding |