049180 — Cellumed Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩81bn
- KR₩96bn
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,243 | 22,926 | 25,051 | 10,162 | 6,442 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,667 | 20,501 | 38,856 | 45,301 | 32,506 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,747 | 48,370 | 73,358 | 65,554 | 50,057 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,918 | 5,368 | 8,496 | 9,586 | 5,208 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64,980 | 70,083 | 96,370 | 93,256 | 66,471 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,486 | 26,071 | 42,816 | 33,898 | 39,463 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59,799 | 42,700 | 48,382 | 39,311 | 44,009 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,181 | 27,383 | 47,988 | 53,945 | 22,461 |
Total Liabilities & Shareholders' Equity | 64,980 | 70,083 | 96,370 | 93,256 | 66,471 |
Total Common Shares Outstanding |