314140 — RP Bio lnc Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMicro CapValue Trap

Market Cap
KR₩47bn
Enterprise Value
KR₩59bn
Revenue
KR₩124bn

Annual balance sheet for RP Bio lnc, 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,368	6,269	16,816	3,208	18,133
Net Total Accounts Receivable
Net Total Receivables	17,000	21,433	21,705	20,349	17,997
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,192	52,272	81,043	67,714	61,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,991	88,970	88,727	96,975	95,921
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130,447	143,737	173,158	166,218	159,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,300	75,451	78,630	57,496	51,175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	69,412	78,810	82,021	63,471	57,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	61,035	64,927	91,137	102,747	102,303
Total Liabilities & Shareholders' Equity	130,447	143,737	173,158	166,218	159,499
Total Common Shares Outstanding
Total Preferred Shares Outstanding