150840 — IntroMedic Co Balance Sheet
0.000.00%
HealthcareSmall Cap
- KR₩252bn
- KR₩253bn
- 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 |