Anymedi Inc. (XKON:390110)

Anymedi Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,078	7,734	2,724
Short-Term Investments	61.81	8.17	-
Cash & Short-Term Investments	3,139	7,743	2,724
Cash Growth	-59.45%	184.28%	-
Accounts Receivable	78.73	11.37	6.92
Other Receivables	455.71	16.28	0.97
Receivables	534.44	27.64	7.88
Inventory	85.86	77.1	86.59
Prepaid Expenses	35.06	277.63	17.92
Other Current Assets	170.19	179.19	112.17
Total Current Assets	3,965	8,304	2,948
Property, Plant & Equipment	6,951	6,067	443.71
Long-Term Investments	-0	-0	-
Other Intangible Assets	306.22	299.04	314.87
Other Long-Term Assets	511.13	264.34	203.99
Total Assets	11,733	14,935	3,911
Accounts Payable	0.86	-	40
Accrued Expenses	972.07	447.87	184.42
Short-Term Debt	-	200	-
Current Portion of Leases	676.14	352.84	-
Other Current Liabilities	284.12	1,673	37.09
Total Current Liabilities	1,933	2,674	261.51
Long-Term Debt	2,000	3,774	-
Long-Term Leases	971.29	1,203	-
Other Long-Term Liabilities	146.19	4,990	-
Total Liabilities	5,051	12,640	261.51
Common Stock	4,414	478	478
Additional Paid-In Capital	22,495	10,608	6,911
Retained Earnings	-20,919	-9,761	-4,017
Comprehensive Income & Other	31.95	7.82	0
Total Common Equity	6,022	1,333	3,372
Shareholders' Equity	6,682	2,294	3,649
Total Liabilities & Equity	11,733	14,935	3,911
Total Debt	3,647	5,530	-
Net Cash (Debt)	-508.11	2,213	2,724
Net Cash Growth	-	-18.75%	-
Net Cash Per Share	-90.99	462.95	28489.09
Filing Date Shares Outstanding	5.58	4.78	0.1
Total Common Shares Outstanding	5.58	4.78	0.1
Working Capital	2,032	5,630	2,687
Book Value Per Share	1078.33	278.81	35275.14
Tangible Book Value	5,716	1,034	3,057
Tangible Book Value Per Share	1023.50	216.25	31981.53
Land	1,780	1,780	-
Buildings	2,984	2,476	257.31
Machinery	1,631	1,032	733.37
Construction In Progress	92.99	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.