182400 — NKMax Co Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for NKMax Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 36,070 | 20,760 | 15,018 | 653 | 5,194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,370 | 4,117 | 3,675 | 5,245 | 2,139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,017 | 29,838 | 24,903 | 8,840 | 10,368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,461 | 32,842 | 30,738 | 36.6 | 12.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 205,308 | 180,601 | 169,695 | 54,329 | 23,220 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,163 | 42,669 | 71,193 | 59,804 | 46,142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 85,483 | 60,338 | 83,775 | 63,433 | 46,419 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 119,824 | 120,262 | 85,920 | -9,104 | -23,198 |
Total Liabilities & Shareholders' Equity | 205,308 | 180,601 | 169,695 | 54,329 | 23,220 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |