226400 — Osteonic Co Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Osteonic 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,829	21,645	16,953	14,716	20,645
Net Total Accounts Receivable
Net Total Receivables	10,473	10,930	10,758	11,850	15,061
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,225	40,744	37,423	40,324	53,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,617	11,602	12,995	20,050	24,491
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,330	64,170	61,525	71,739	89,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,311	25,218	19,686	11,954	17,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	39,049	28,639	25,025	19,862	30,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	24,281	35,532	36,501	51,877	59,324
Total Liabilities & Shareholders' Equity	63,330	64,170	61,525	71,739	89,920
Total Common Shares Outstanding