- KR₩1tn
- KR₩1tn
- KR₩695bn
- 72
- 46
- 57
- 64
Annual balance sheet for SD Biosensor, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 415,209 | 1,779,821 | 2,069,971 | 557,717 | 384,250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 441,240 | 391,486 | 118,002 | 153,160 | 171,419 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,289,261 | 2,606,788 | 2,517,266 | 964,970 | 938,393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 115,250 | 207,128 | 468,635 | 551,500 | 485,610 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,461,651 | 3,033,933 | 3,261,922 | 3,788,831 | 3,888,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 689,402 | 779,869 | 296,980 | 320,758 | 176,564 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 713,630 | 814,582 | 317,621 | 965,171 | 965,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 748,021 | 2,219,351 | 2,944,301 | 2,823,660 | 2,923,334 |
Total Liabilities & Shareholders' Equity | 1,461,651 | 3,033,933 | 3,261,922 | 3,788,831 | 3,888,464 |
Total Common Shares Outstanding |