214370 — Caregen Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩993bn
- KR₩860bn
- KR₩79bn
- 53
- 26
- 20
- 19
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 | 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 | 167,398 | 127,633 | 136,268 | 140,479 | 132,724 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,722 | 5,815 | 6,154 | 7,638 | 14,184 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 177,458 | 140,561 | 149,329 | 158,933 | 166,427 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,717 | 59,962 | 62,111 | 60,407 | 63,996 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 231,847 | 216,556 | 226,760 | 234,070 | 247,277 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,041 | 4,592 | 9,850 | 10,491 | 11,314 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,838 | 11,396 | 17,042 | 18,092 | 19,978 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 217,009 | 205,160 | 209,718 | 215,978 | 227,299 |
Total Liabilities & Shareholders' Equity | 231,847 | 216,556 | 226,760 | 234,070 | 247,277 |
Total Common Shares Outstanding |