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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12,550	23,829	21,645	16,953	14,716
Net Total Accounts Receivable
Net Total Receivables	11,021	10,473	10,930	10,758	11,850
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,378	42,225	40,744	37,423	40,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,822	12,617	11,602	12,995	20,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,317	63,330	64,170	61,525	71,739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,546	20,311	25,218	19,686	11,954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	23,361	39,049	28,639	25,025	19,862
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	28,957	24,281	35,532	36,501	51,877
Total Liabilities & Shareholders' Equity	52,317	63,330	64,170	61,525	71,739
Total Common Shares Outstanding