347860 — Alchera Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩77bn
- KR₩74bn
- KR₩12bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,791 | 23,243 | 63,052 | 42,195 | 17,477 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 317 | 1,841 | 4,362 | 6,885 | 8,071 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,211 | 26,541 | 67,968 | 49,852 | 28,055 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 896 | 2,250 | 3,028 | 2,765 | 3,092 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,432 | 30,509 | 74,935 | 59,047 | 36,192 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 952 | 1,690 | 3,918 | 6,929 | 26,555 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,158 | 2,830 | 58,430 | 24,386 | 27,809 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,274 | 27,679 | 16,505 | 34,661 | 8,383 |
Total Liabilities & Shareholders' Equity | 12,432 | 30,509 | 74,935 | 59,047 | 36,192 |
Total Common Shares Outstanding |