365660 — Lemon Healthcare Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,826	466	624
Net Total Accounts Receivable
Net Total Receivables	2,950	7,873	5,940
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,878	8,408	7,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,034	1,971	1,798
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,150	10,838	10,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,856	39,963	5,964
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	35,500	42,000	8,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-28,350	-31,162	2,158
Total Liabilities & Shareholders' Equity	7,150	10,838	10,219
Total Common Shares Outstanding