0010V0 — JPI Healthcare Co Balance Sheet
0.000.00%
- KR₩91bn
- KR₩70bn
- KR₩45bn
Annual balance sheet for JPI Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 19,054 | 17,708 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 8,266 | 9,241 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 40,118 | 42,748 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 11,179 | 21,103 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 53,607 | 65,852 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 14,929 | 14,587 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 16,700 | 24,405 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 36,906 | 41,447 |
| Total Liabilities & Shareholders' Equity | 53,607 | 65,852 |
| Total Common Shares Outstanding |