Jeisys Medical Inc. (287410.KQ)

KRW 12900.0

(0.16%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 142.31 Billion 118.11 Billion 74.05 Billion 39.16 Billion -
Total Current Assets 90.51 Billion 74.48 Billion 54.17 Billion 28.26 Billion 7.1 Billion
Cash And Short Term Investments 48.83 Billion 39.58 Billion 34.29 Billion 17.59 Billion 7.1 Billion
Cash and Cash Equivalents 48.83 Billion 39.58 Billion 34.29 Billion 17.59 Billion -
Short Term Investments -1.61 Billion -1.09 Billion -916.85 Million 8.21 Billion 7.1 Billion
Net Receivables 19.06 Billion 14.52 Billion 9.3 Billion 4.9 Billion -
Inventory 22.61 Billion 20.37 Billion 10.57 Billion 5.76 Billion -
Other Current Assets 1490.00 -80.00 -1780.00 -250.00 -
Total Non-Current Assets 51.8 Billion 43.63 Billion 19.88 Billion 10.9 Billion -
Net PPE 34.65 Billion 22.14 Billion 10.75 Billion 8.75 Billion -
Good Will And Intangible Assets 1.9 Billion 1.7 Billion 969.37 Million 844.03 Million -
Good Will - - - - -
Intangible Assets 1.9 Billion 1.7 Billion 969.37 Million 844.03 Million -
Long-Term Investments 11.14 Billion 8.84 Billion 1.17 Billion -7.51 Billion -
Tax Assets 4.09 Billion 10.93 Billion 6.99 Billion 228.67 Million -
Other Non Current Assets -430.00 100.00 -330.00 8.58 Billion -
Other Assets - 10.00 - - -
Total Liabilities 46.06 Billion 38.16 Billion 26.4 Billion 22.2 Billion 29.14 Million
Total Current Liabilities 23.51 Billion 26.58 Billion 24.02 Billion 12.91 Billion -
Account Payables 3.51 Billion 2.3 Billion 2.36 Billion 1.3 Billion -
Tax Payables 313.56 Million 6.31 Billion 768.52 Million 797.26 Million -
Short Term Debt 3.33 Billion 4.94 Billion 10.62 Billion 4.42 Billion -
Deferred Revenue 16.67 Billion 19.32 Billion 11.04 Billion 7.18 Billion -
Other Current Liabilities -650.00 690.00 440.00 -390.00 -
Total Non Current Liabilities 22.54 Billion 11.57 Billion 2.37 Billion 9.28 Billion 29.14 Million
Long-Term Debt 22.27 Billion 11.31 Billion 1.72 Billion 8.12 Billion -
Deferred Revenue Non Current - - - 1.14 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 273.37 Million 264.19 Million 649.32 Million -10.00 -29.14 Million
Other Liabilities 10.00 - 10.00 - -
Total Equity 96.24 Billion 79.95 Billion 47.65 Billion 16.95 Billion -
Stock Holders Equity 95 Billion 79.41 Billion 47.08 Billion 16.95 Billion -
Common Stock 7.64 Billion 7.12 Billion 7.12 Billion 3.04 Billion -
Retained Earnings 58.79 Billion 33.99 Billion 6.86 Billion -6.58 Billion -
Accumulated other comprehensive income 12.55 Billion 12.13 Billion 6.5 Billion 303.41 Million -
Common Stock Equity 95 Billion 79.41 Billion 47.08 Billion 16.95 Billion -
Capital Lease Obligation 2.62 Billion 2.26 Billion 1.48 Billion 1.09 Billion -
Total Investments 9.52 Billion 7.74 Billion 258.38 Million 698.71 Million 7.1 Billion
Total Debt 25.6 Billion 16.26 Billion 12.35 Billion 12.55 Billion -
Net Debt -23.22 Billion -23.31 Billion -21.93 Billion -5.03 Billion -

Balance Sheet Charts