261780 — CHA Vaccine Research Institute Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for CHA Vaccine Research Institute, 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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61,550	57,763	38,896	40,107	23,672
Net Total Accounts Receivable
Net Total Receivables	267	608	454	400	627
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,847	58,917	42,486	44,590	26,879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,032	1,543	1,644	1,120	843
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,313	61,069	45,119	47,248	29,782
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,706	26,789	810	9,613	16,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	25,698	27,703	9,702	19,526	17,923
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39,615	33,366	35,417	27,722	11,859
Total Liabilities & Shareholders' Equity	65,313	61,069	45,119	47,248	29,782
Total Common Shares Outstanding