109960 — Aptocrom Balance Sheet
0.000.00%
- KR₩67bn
- KR₩41bn
- KR₩16bn
Annual balance sheet for Aptocrom, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 31,705 | 56,393 | 91,274 | 10,223 | 42,663 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67,756 | 55,011 | 14,211 | 7,377 | 8,439 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 100,896 | 112,238 | 107,988 | 20,232 | 52,674 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 385 | 155 | 4,365 | 4,336 | 4,599 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 236,889 | 226,742 | 213,393 | 316,557 | 334,891 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,565 | 3,115 | 12,005 | 27,310 | 31,126 |
| 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 | 5,059 | 4,126 | 14,507 | 29,258 | 33,083 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 231,830 | 222,616 | 198,886 | 287,299 | 301,808 |
| Total Liabilities & Shareholders' Equity | 236,889 | 226,742 | 213,393 | 316,557 | 334,891 |
| Total Common Shares Outstanding |