235980 — Medpacto Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	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	45,303	121,573	96,954	72,604	55,479
Net Total Accounts Receivable
Net Total Receivables	311	393	1,799	844	383
Prepaid Expenses
Total Current Assets	49,024	126,085	100,331	75,154	56,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,317	2,563	5,203	3,647	2,789
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,496	133,346	107,687	80,474	60,785
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,464	978	72,799	7,741	1,375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,753	89,803	75,365	9,566	3,042
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	55,743	43,543	32,323	70,909	57,743
Total Liabilities & Shareholders' Equity	58,496	133,346	107,687	80,474	60,785
Total Common Shares Outstanding
Total Preferred Shares Outstanding