387690 — Remedi Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	869	1,692	1,504
Net Total Accounts Receivable
Net Total Receivables	897	1,019	5,915
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,853	6,467	14,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,658	9,090	8,734
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,946	16,867	28,580
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	7,444	7,731	12,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11,951	10,822	17,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,995	6,045	11,045
Total Liabilities & Shareholders' Equity	16,946	16,867	28,580
Total Common Shares Outstanding