091990 — Celltrion Healthcare Co Balance Sheet
0.000.00%
Last trade - 00:00HealthcareAdventurousLarge Cap
- KR₩12tn
- KR₩12tn
- KR₩2tn
Annual balance sheet for Celltrion Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | 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 | 571,077 | 457,587 | 527,189 | 524,905 | 530,191 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 448,218 | 549,230 | 847,621 | 977,397 | 1,220,821 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,793,377 | 2,666,271 | 3,498,862 | 3,702,742 | 4,275,666 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 362 | 2,394 | 6,211 | 7,116 | 9,416 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,948,569 | 2,848,905 | 3,739,698 | 3,914,694 | 4,454,599 |
| 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 | 1,279,135 | 1,071,072 | 1,657,774 | 1,644,213 | 2,244,902 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,313,091 | 1,183,011 | 1,806,769 | 1,808,927 | 2,392,807 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,635,478 | 1,665,894 | 1,932,930 | 2,105,768 | 2,061,791 |
| Total Liabilities & Shareholders' Equity | 2,948,569 | 2,848,905 | 3,739,698 | 3,914,694 | 4,454,599 |
| Total Common Shares Outstanding |