- KR₩98bn
- KR₩87bn
- KR₩26bn
- 50
- 18
- 44
- 27
Annual balance sheet for Remed 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 | 41,636 | 36,418 | 30,629 | 6,254 | 10,679 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,572 | 7,693 | 4,813 | 4,490 | 8,282 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,737 | 49,189 | 42,187 | 21,869 | 28,652 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,818 | 23,471 | 27,839 | 23,095 | 22,583 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,466 | 77,198 | 78,125 | 55,060 | 59,063 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,485 | 5,529 | 43,398 | 16,678 | 9,037 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 48,679 | 51,100 | 48,207 | 24,234 | 18,814 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,787 | 26,098 | 29,918 | 30,826 | 40,249 |
| Total Liabilities & Shareholders' Equity | 73,466 | 77,198 | 78,125 | 55,060 | 59,063 |
| Total Common Shares Outstanding |