133750 — MegaMD Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 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	44,932	41,261	41,749	34,856	36,537
Net Total Accounts Receivable
Net Total Receivables	4,138	3,226	2,352	2,375	3,481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,459	50,645	48,971	43,630	41,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,907	11,788	9,055	7,909	5,940
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,567	93,553	84,712	87,387	83,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,686	22,177	18,541	18,958	15,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,972	27,811	22,467	21,608	16,865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	66,595	65,742	62,244	65,779	66,389
Total Liabilities & Shareholders' Equity	114,567	93,553	84,712	87,387	83,254
Total Common Shares Outstanding