304360 — S Biomedics Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for S Biomedics Co, 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:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,839	7,073	10,591	23,270	14,522
Net Total Accounts Receivable
Net Total Receivables	469	1,540	2,228	2,100	1,872
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,342	11,201	15,700	29,272	19,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,051	2,765	4,962	4,475	19,004
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,796	24,358	31,947	44,601	41,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,175	11,831	7,731	11,770	12,319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,285	28,136	25,015	32,736	32,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,510	-3,779	6,932	11,865	8,677
Total Liabilities & Shareholders' Equity	17,796	24,358	31,947	44,601	41,219
Total Common Shares Outstanding