475960 — Tomocube Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Tomocube, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,196	18,703	12,344	35,677
Net Total Accounts Receivable
Net Total Receivables	275	409	1,118	1,552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,700	22,126	15,952	40,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,869	2,233	3,143	2,847
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,963	25,055	19,775	43,611
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	87,794	52,198	1,776	1,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	88,237	52,890	2,067	1,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-58,275	-27,834	17,708	41,990
Total Liabilities & Shareholders' Equity	29,963	25,055	19,775	43,611
Total Common Shares Outstanding