241820 — PCL Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for PCL, 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	4,179	38,222	32,466	6,398	3,352
Net Total Accounts Receivable
Net Total Receivables	705	1,774	7,512	10,248	3,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,959	63,744	58,625	31,854	7,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,905	14,137	14,725	9,463	1,578
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,560	79,295	87,938	62,194	21,577
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	6,046	46,267	48,290	20,603	11,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,810	64,746	56,380	26,703	14,460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	36,749	14,549	31,558	35,491	7,116
Total Liabilities & Shareholders' Equity	43,560	79,295	87,938	62,194	21,577
Total Common Shares Outstanding
Total Preferred Shares Outstanding