394420 — RecensMedical Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,434	2,571	10,153	845
Net Total Accounts Receivable
Net Total Receivables	198	3,338	2,685	3,462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,802	12,453	17,110	8,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,370	2,313	2,547	3,320
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,635	15,226	20,097	12,007
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	102,574	97,554	109,001	3,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	103,932	99,199	110,660	5,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-78,297	-83,973	-90,563	6,977
Total Liabilities & Shareholders' Equity	25,635	15,226	20,097	12,007
Total Common Shares Outstanding