048260 — OsstemImplant Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapHigh Flyer

Market Cap
KR₩3tn
Enterprise Value
KR₩3tn
Revenue
KR₩1tn

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	147,087	164,316	277,933	216,013	277,128
Net Total Accounts Receivable
Net Total Receivables	106,021	111,650	104,979	226,163	167,915
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362,680	397,023	504,825	612,126	687,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222,596	338,636	367,472	426,090	523,426
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	637,926	797,390	958,671	1,151,841	1,372,321
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	479,643	531,561	551,819	877,245	919,036
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	529,304	717,359	767,007	944,692	1,029,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	108,622	80,030	191,664	207,149	343,158
Total Liabilities & Shareholders' Equity	637,926	797,390	958,671	1,151,841	1,372,321
Total Common Shares Outstanding