100700 — Sewoon Medical Co Balance Sheet

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HealthcareConservativeSmall CapContrarian

Annual balance sheet for Sewoon Medical Co, 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	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	34,662	51,852	57,003	75,710	86,098
Net Total Accounts Receivable
Net Total Receivables	13,127	12,118	13,396	12,922	12,777
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,111	82,819	91,588	107,929	119,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,623	38,184	37,884	35,571	34,328
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,527	124,725	132,479	146,612	156,848
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,544	8,160	6,697	8,297	7,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	7,551	10,590	9,474	11,455	10,730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	101,976	114,135	123,005	135,157	146,118
Total Liabilities & Shareholders' Equity	109,527	124,725	132,479	146,612	156,848
Total Common Shares Outstanding