314140 — RP Bio lnc Balance Sheet

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Last trade - 00:00

HealthcareAdventurousMicro CapContrarian

Market Cap
KR₩52bn
Enterprise Value
KR₩57bn
Revenue
KR₩136bn

Annual balance sheet for RP Bio lnc, 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	Annual Audited Accounts	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	6,269	16,816	3,208	18,133	13,950
Net Total Accounts Receivable
Net Total Receivables	21,433	21,705	20,349	17,997	18,611
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,272	81,043	67,714	61,112	57,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,970	88,727	96,975	95,921	94,336
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,737	173,158	166,218	159,499	156,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,451	78,630	57,496	51,175	44,404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78,810	82,021	63,471	57,196	49,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	64,927	91,137	102,747	102,303	107,198
Total Liabilities & Shareholders' Equity	143,737	173,158	166,218	159,499	156,256
Total Common Shares Outstanding
Total Preferred Shares Outstanding