226590 — MDevice Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	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	420	421	28.3	9.87	12,037
Net Total Accounts Receivable
Net Total Receivables	2,294	1,083	4,471	11,858	12,669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,614	19,080	16,982	21,231	70,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,617	28,561	11,291	9,716	14,409
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,378	48,193	30,407	35,021	96,808
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	11,675	30,510	20,775	5,005	42,786
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,897	36,205	25,772	8,933	49,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	17,481	11,988	4,635	26,088	47,332
Total Liabilities & Shareholders' Equity	53,378	48,193	30,407	35,021	96,808
Total Common Shares Outstanding