302550 — Remed Co Balance Sheet

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Annual balance sheet for Remed 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	15,221	41,636	36,418	30,629	6,254
Net Total Accounts Receivable
Net Total Receivables	2,579	1,572	7,693	4,813	4,490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,087	46,737	49,189	42,187	21,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,415	19,818	23,471	27,839	23,095
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,946	73,466	77,198	78,125	55,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,566	4,485	5,529	43,398	16,678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,322	48,679	51,100	48,207	24,234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	24,624	24,787	26,098	29,918	30,826
Total Liabilities & Shareholders' Equity	34,946	73,466	77,198	78,125	55,060
Total Common Shares Outstanding