471820 — Cellromax Science Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Cellromax Science 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,148	7,044	11,800	22,732
Net Total Accounts Receivable
Net Total Receivables	1,675	621	602	641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,348	13,244	17,120	30,878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,395	5,180	5,533	3,661
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,994	28,530	32,827	49,100
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 Liabilities	2,796	2,610	2,353	3,154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,976	2,765	2,713	4,579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,018	25,765	30,115	44,522
Total Liabilities & Shareholders' Equity	23,994	28,530	32,827	49,100
Total Common Shares Outstanding