383930 — DT&CRO Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for DT&CRO Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,448	4,039	7,074	20,526	5,054
Net Total Accounts Receivable
Net Total Receivables	2,987	7,039	9,382	14,229	11,018
Total Inventory
Prepaid Expenses
Total Current Assets	5,186	11,885	17,377	35,877	17,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,826	7,327	13,441	26,362	35,459
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,464	19,748	32,888	64,535	59,848
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	12,263	22,416	13,395	16,540	15,696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,327	23,956	14,882	18,214	28,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	-2,863	-4,208	18,006	46,321	31,679
Total Liabilities & Shareholders' Equity	11,464	19,748	32,888	64,535	59,848
Total Common Shares Outstanding