007460 — Aprogen Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩361bn
- KR₩714bn
- KR₩151bn
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | 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 | 174,862 | 237,463 | 159,809 | 47,460 | 40,684 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135,233 | 178,193 | 299,414 | 99,111 | 37,641 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 329,156 | 434,504 | 484,328 | 211,578 | 144,207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,914 | 40,186 | 39,252 | 365,100 | 362,959 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 654,444 | 834,308 | 824,112 | 599,853 | 594,428 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108,664 | 85,094 | 110,759 | 89,933 | 125,640 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 351,095 | 515,330 | 488,161 | 384,761 | 446,628 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 303,349 | 318,978 | 335,951 | 215,092 | 147,800 |
Total Liabilities & Shareholders' Equity | 654,444 | 834,308 | 824,112 | 599,853 | 594,428 |
Total Common Shares Outstanding |