054180 — Medicox Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,742	24,768	17,689	6,028	3,493
Net Total Accounts Receivable
Net Total Receivables	2,517	4,280	3,901	3,243	2,590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,273	43,389	30,037	13,256	7,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,960	48,516	51,476	52,063	44,279
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102,479	110,434	97,760	81,419	68,255
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	33,417	44,154	30,639	23,801	15,979
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	36,275	47,194	34,455	28,974	21,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66,204	63,240	63,304	52,445	47,109
Total Liabilities & Shareholders' Equity	102,479	110,434	97,760	81,419	68,255
Total Common Shares Outstanding