035610 — Solborn Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapContrarian

Market Cap
KR₩120bn
Enterprise Value
KR₩82bn
Revenue
KR₩123bn

Annual balance sheet for Solborn, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	65,386	73,336	87,404	82,899	108,006
Net Total Accounts Receivable
Net Total Receivables	28,395	28,312	31,741	30,859	31,681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97,686	105,800	122,242	117,753	145,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,882	16,063	16,926	17,315	10,332
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208,145	217,808	256,070	220,672	275,836
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,642	26,857	28,822	29,605	34,065
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	67,864	79,130	94,472	96,833	111,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	140,282	138,678	161,598	123,838	164,737
Total Liabilities & Shareholders' Equity	208,145	217,808	256,070	220,672	275,836
Total Common Shares Outstanding