304360 — S Biomedics Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for S Biomedics 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:	ARS	ARS	ARS	ARS	Annual Audited Accounts
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,676	12,448	12,839	7,073	10,591
Net Total Accounts Receivable
Net Total Receivables	830	823	469	1,540	2,228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,433	14,322	14,342	11,201	15,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,489	3,357	3,051	2,765	4,962
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,283	18,065	17,796	24,358	31,947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,547	6,763	4,175	11,831	7,731
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,284	12,249	15,285	28,136	25,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	12,999	5,816	2,510	-3,779	6,932
Total Liabilities & Shareholders' Equity	22,283	18,065	17,796	24,358	31,947
Total Common Shares Outstanding