059210 — Metabiomed Co Balance Sheet
0.000.00%
- KR₩105bn
- KR₩110bn
- KR₩94bn
- 84
- 67
- 53
- 80
Annual balance sheet for Metabiomed Co, 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 | 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 | 21,044 | 15,916 | 19,141 | 16,810 | 54,298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,181 | 13,047 | 14,504 | 14,534 | 17,279 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,123 | 48,203 | 50,976 | 49,924 | 93,957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,726 | 39,278 | 52,123 | 59,086 | 64,099 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107,856 | 103,128 | 121,072 | 130,124 | 177,295 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,410 | 38,161 | 44,817 | 44,471 | 73,597 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 59,878 | 44,805 | 60,481 | 60,077 | 83,956 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,978 | 58,323 | 60,591 | 70,048 | 93,339 |
Total Liabilities & Shareholders' Equity | 107,856 | 103,128 | 121,072 | 130,124 | 177,295 |
Total Common Shares Outstanding |