196300 — Anygen Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩83bn
- KR₩90bn
- KR₩6bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 6,470 | 7,091 | 5,739 | 1,480 | 1,014 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 895 | 1,341 | 2,401 | 1,469 | 942 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,342 | 10,642 | 11,693 | 8,137 | 6,234 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,967 | 17,923 | 16,742 | 15,840 | 12,797 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,732 | 31,237 | 32,415 | 25,888 | 20,995 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,499 | 15,928 | 11,398 | 11,281 | 5,750 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,739 | 18,992 | 12,812 | 12,492 | 10,475 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,993 | 12,245 | 19,603 | 13,396 | 10,520 |
Total Liabilities & Shareholders' Equity | 30,732 | 31,237 | 32,415 | 25,888 | 20,995 |
Total Common Shares Outstanding |