0010V0 — JPI Healthcare Co Balance Sheet
0.000.00%
- KR₩50bn
- KR₩29bn
- KR₩48bn
Annual balance sheet for JPI Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 19,054 | 17,708 | 32,432 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 8,266 | 9,241 | 10,452 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 40,118 | 42,748 | 59,144 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 11,179 | 21,103 | 20,957 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 53,607 | 65,852 | 82,378 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 14,929 | 14,587 | 7,867 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 16,700 | 24,405 | 18,849 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | 36,906 | 41,447 | 63,529 |
| Total Liabilities & Shareholders' Equity | 53,607 | 65,852 | 82,378 |
| Total Common Shares Outstanding |