214370 — Caregen Co Balance Sheet

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HealthcareHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Caregen Co, 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	127,633	136,268	140,479	132,724	44,262
Net Total Accounts Receivable
Net Total Receivables	5,815	6,154	7,638	14,184	33,320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140,561	149,329	158,933	166,427	96,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59,962	62,111	60,407	63,996	125,592
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	216,556	226,760	234,070	247,277	240,697
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,592	9,850	10,491	11,314	8,066
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,396	17,042	18,092	19,978	17,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	205,160	209,718	215,978	227,299	222,978
Total Liabilities & Shareholders' Equity	216,556	226,760	234,070	247,277	240,697
Total Common Shares Outstanding