214370 — Caregen Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Caregen Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	136,268	140,479	132,724	44,262	29,053
Net Total Accounts Receivable
Net Total Receivables	6,154	7,638	14,184	33,320	30,257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149,329	158,933	166,427	96,406	83,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,111	60,407	63,996	125,592	125,407
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226,760	234,070	247,277	240,697	231,273
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9,850	10,491	11,314	8,066	8,378
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,042	18,092	19,978	17,719	18,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	209,718	215,978	227,299	222,978	212,475
Total Liabilities & Shareholders' Equity	226,760	234,070	247,277	240,697	231,273
Total Common Shares Outstanding