067370 — Sun Bio Balance Sheet

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HealthcareSpeculativeSmall CapFalling Star

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	806	2,526	6,549	11,068	5,753
Net Total Accounts Receivable
Net Total Receivables	2,168	2,052	3,468	3,841	4,928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,829	5,399	11,416	16,112	12,259
Net Property, Plant And Equipment	5,054	4,362	8,055	26,534	35,148
Long Term Investments
Other Long Term Assets
Total Assets	16,881	17,772	19,720	42,899	47,663
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	2,832	2,497	2,717	18,035	18,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,464	8,936	4,323	19,060	19,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	7,418	8,836	15,397	23,839	28,105
Total Liabilities & Shareholders' Equity	16,881	17,772	19,720	42,899	47,663
Total Common Shares Outstanding