Picture of Celemics logo

331920 Celemics Balance Sheet

0.000.00%
kr flag iconLast trade - 00:00
HealthcareSpeculativeMicro CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,09626,02121,05112,92010,786
Net Total Accounts Receivable
Net Total Receivables1,8801,4131,1081,056743
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4,50628,31122,96815,61312,708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,1941,7183,3483,0582,445
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets7,19830,59926,89822,21118,119
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 Liabilities1,4521,1432,0252,6451,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities2,0421,2423,5123,6222,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity5,15529,35723,38618,58915,882
Total Liabilities & Shareholders' Equity7,19830,59926,89822,21118,119
Total Common Shares Outstanding