035610 — Solborn Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedMicro CapContrarian

Market Cap
KR₩99bn
Enterprise Value
KR₩18bn
Revenue
KR₩121bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	87,404	82,899	108,006	157,767	183,292
Net Total Accounts Receivable
Net Total Receivables	31,741	30,859	31,681	25,371	24,195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122,242	117,753	145,370	188,895	212,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,926	17,315	10,332	13,298	11,996
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256,070	220,672	275,836	339,971	374,526
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	28,822	29,605	34,065	39,159	40,429
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	94,472	96,833	111,099	146,558	161,916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	161,598	123,838	164,737	193,413	212,610
Total Liabilities & Shareholders' Equity	256,070	220,672	275,836	339,971	374,526
Total Common Shares Outstanding