376900 — Rokit Healthcare Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4,775	4,860	2,287	4,332	32,079
Net Total Accounts Receivable
Net Total Receivables	1,324	1,398	1,654	3,188	15,015
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,883	10,630	6,358	9,795	52,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,111	1,832	856	473	577
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,068	14,180	8,478	11,329	55,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110,947	109,508	84,374	85,937	40,606
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	118,632	111,636	86,935	88,402	43,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-103,565	-97,456	-78,457	-77,073	11,559
Total Liabilities & Shareholders' Equity	15,068	14,180	8,478	11,329	55,029
Total Common Shares Outstanding
Total Preferred Shares Outstanding