Balance Sheet

Assets

+14%

+73%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	354	324	771	894	746	350	698	2 391	4 876	3 645	3 053	2 680	2 533	3 497	7 444	3 987	9 393	6 946	9 782	8 990	6 272	13 285	8 112	26 161
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	354	324	771	894	746	350	698	2 391	4 876	3 645	3 053	2 680	2 533	3 497	7 444	3 987	9 393	6 946	9 782	8 990	6 272	13 285	8 112	26 161
Short-Term Investments	2 344	3 466	3 870	3 680	2 733	1 770	2 863	5 543	3 236	2 811	273	722	303	1 388	685	593	430	0	2 000	1 104	2 020	4 461	19 052	22 001
Total Receivables	890	1 040	874	1 103	1 752	2 217	3 361	3 890	4 332	4 929	4 527	4 724	6 394	8 040	7 034	8 932	8 443	11 582	12 563	11 306	17 181	18 125	18 194	16 600
Accounts Receivables	890	1 040	874	1 103	1 752	2 217	3 361	3 890	4 021	4 768	4 500	4 724	6 394	8 040	7 034	8 932	8 443	11 568	12 017	10 900	16 422	17 174	17 523	15 901
Other Receivables	0	0	0	0	0	0	0	0	311	161	27	0	0	0	0	0	0	14	546	406	760	951	671	699
Inventory	1 445	2 141	2 167	2 371	2 735	4 401	5 188	6 579	7 177	7 330	8 786	8 885	9 335	10 323	9 605	15 767	12 636	16 156	17 440	20 355	25 682	38 182	25 544	25 626
Other Current Assets	55	380	77	140	230	191	355	679	2 080	396	4 568	1 147	1 017	687	415	980	1 056	691	530	665	809	324	358	557
Total Current Assets	5 089	7 352	7 761	8 188	8 196	8 930	12 466	19 082	21 702	19 111	21 209	18 159	19 581	23 936	25 184	30 259	31 958	35 376	42 315	42 420	51 965	74 377	71 259	90 945
PP&E Net	3 205	5 132	5 043	5 615	7 456	12 642	12 341	22 937	25 726	28 383	28 611	32 494	32 168	29 898	27 982	28 082	28 765	28 940	34 292	39 064	41 432	45 172	43 346	40 536
PP&E Gross	3 205	5 132	5 043	5 615	7 456	12 642	12 341	22 937	25 726	28 383	28 611	32 494	32 168	29 898	27 982	28 082	28 765	28 940	34 292	39 064	41 432	45 172	43 346	40 536
Accumulated Depreciation	1 855	2 238	2 760	3 285	3 807	4 687	5 526	6 408	7 375	9 627	12 108	14 994	18 190	21 555	24 342	26 302	28 216	30 874	28 995	31 467	34 261	34 977	37 694	41 375
Intangible Assets	0	56	345	531	531	277	304	303	733	724	714	710	911	604	611	496	478	483	432	528	1 553	1 501	1 355	1 096
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 033	1 033	1 033	1 033	1 033
Long-Term Investments	624	355	397	472	246	411	510	585	941	707	833	912	1 122	1 214	1 514	1 326	1 319	561	719	872	949	709	2 075	2 203
Other Long-Term Assets	273	29	31	38	43	32	99	533	106	542	624	731	441	543	320	202	191	443	528	605	436	338	238	363
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 033	1 033	1 033	1 033	1 033
Total Assets	9 191 N/A	12 924 +41%	13 576 +5%	14 844 +9%	16 472 +11%	22 292 +35%	25 720 +15%	43 440 +69%	49 208 +13%	49 467 +1%	51 991 +5%	53 006 +2%	54 223 +2%	56 196 +4%	55 611 -1%	60 366 +9%	62 710 +4%	65 803 +5%	78 287 +19%	84 522 +8%	97 369 +15%	123 130 +26%	119 306 -3%	136 176 +14%
Liabilities
Accounts Payable	348	680	693	556	999	750	1 702	23	1 435	794	963	662	1 571	2 393	1 475	2 456	2 070	2 809	5 058	3 746	7 515	10 485	6 360	8 211
Accrued Liabilities	0	3	3	3	3	23	18	25	0	16	26	25	24	19	13	13	16	5	8	0	0	1 254	897	1 774
Short-Term Debt	0	0	0	500	1 000	1 500	1 509	0	4 082	3 000	0	9 500	9 600	1 274	7 500	8 500	10 500	1 000	4 000	1 000	0	0	1 000	1 000
Current Portion of Long-Term Debt	0	0	16	268	336	336	406	4 841	0	3 239	9 428	2 216	1 574	9 699	118	19	19	0	92	0	113	6 061	179	215
Other Current Liabilities	1 243	1 244	739	1 191	645	648	728	1 288	719	592	595	429	537	1 332	2 025	2 261	999	3 407	4 009	4 087	6 139	6 897	4 114	6 121
Total Current Liabilities	1 591	1 927	1 451	2 518	2 984	3 257	4 363	6 177	6 236	7 642	11 010	12 832	13 306	14 716	11 131	13 250	13 605	7 221	13 168	8 832	13 767	24 697	12 550	17 322
Long-Term Debt	329	1 679	1 663	1 394	1 058	5 126	5 000	10 527	12 680	9 440	8 665	6 449	3 273	1 070	121	102	82	3 000	31	1 112	1 030	134	169	125
Deferred Income Tax	31	28	23	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	277	277	141	265	51	71	191	40	40	0	0	0	0	113	159	243
Total Liabilities	1 950 N/A	3 633 +86%	3 137 -14%	3 928 +25%	4 042 +3%	8 383 +107%	9 363 +12%	16 704 +78%	19 193 +15%	17 359 -10%	19 817 +14%	19 547 -1%	16 630 -15%	15 857 -5%	11 443 -28%	13 392 +17%	13 727 +3%	10 221 -26%	13 199 +29%	9 944 -25%	14 796 +49%	24 944 +69%	12 879 -48%	17 689 +37%
Equity
Common Stock	3 150	3 150	3 150	3 150	3 150	3 150	3 150	5 500	5 500	5 500	5 500	5 500	5 500	5 565	5 635	5 635	5 635	5 635	5 635	5 635	5 635	5 635	5 635	5 635
Retained Earnings	3 306	5 356	6 504	7 970	9 485	10 963	13 411	17 326	20 606	22 699	23 622	24 987	26 761	29 248	33 712	39 007	41 046	48 045	57 523	66 490	74 494	90 158	98 468	110 491
Additional Paid In Capital	785	785	785	785	785	785	785	4 899	4 899	4 899	4 899	4 899	5 303	5 814	6 386	6 386	6 386	5 948	5 948	6 386	6 386	6 386	6 386	6 386
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	80	46	156	140	128	160	129	0	107	115	166	236	199
Treasury Stock	0	0	0	0	0	0	0	0	0	0	1 847	1 847	162	369	1 662	4 161	4 161	4 272	4 272	4 182	4 182	4 182	4 182	4 182
Other Equity	0	0	0	990	990	990	990	990	990	990	0	0	237	237	237	237	237	356	255	356	356	356	356	356
Total Equity	7 241 N/A	9 291 +28%	10 439 +12%	10 916 +5%	12 430 +14%	13 908 +12%	16 357 +18%	26 736 +63%	30 016 +12%	32 109 +7%	32 175 +0%	33 459 +4%	37 593 +12%	40 339 +7%	44 167 +9%	46 975 +6%	48 983 +4%	55 582 +13%	65 088 +17%	74 577 +15%	82 573 +11%	98 186 +19%	106 427 +8%	118 487 +11%
Total Liabilities & Equity	9 191 N/A	12 924 +41%	13 576 +5%	14 844 +9%	16 472 +11%	22 292 +35%	25 720 +15%	43 440 +69%	49 208 +13%	49 467 +1%	51 991 +5%	53 006 +2%	54 223 +2%	56 196 +4%	55 611 -1%	60 366 +9%	62 710 +4%	65 803 +5%	78 287 +19%	84 522 +8%	97 369 +15%	123 130 +26%	119 306 -3%	136 176 +14%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	11	11	11	10	10	11	11	11	11	11	11	11	11	11	11	11	11
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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KCI Ltd
KOSDAQ:036670

Balance Sheet

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KCI Ltd

Balance Sheet
KCI Ltd

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KCI Ltd KOSDAQ:036670

Balance Sheet

Balance Sheet Decomposition KCI Ltd

Balance Sheet KCI Ltd

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KCI Ltd
KOSDAQ:036670

Balance Sheet Decomposition
KCI Ltd

Balance Sheet
KCI Ltd