491000 — Livsmed Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩51bn
Annual balance sheet for Livsmed, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 40,019 | 16,815 | 131,402 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 8,132 | 14,936 | 31,787 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 52,638 | 37,620 | 174,850 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 5,142 | 11,763 | 22,305 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 60,396 | 53,258 | 201,933 |
| 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 | 175,553 | 8,938 | 13,794 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 177,526 | 13,654 | 21,064 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | -117,131 | 39,604 | 180,869 |
| Total Liabilities & Shareholders' Equity | 60,396 | 53,258 | 201,933 |
| Total Common Shares Outstanding |