072020 — Choong Ang Vaccine Laboratory Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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	22,767	21,468	17,987	27,424	29,153
Net Total Accounts Receivable
Net Total Receivables	3,410	3,442	3,401	4,502	5,183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,342	39,844	39,590	50,561	52,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,891	66,091	66,969	63,272	64,421
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,979	112,952	114,859	119,593	123,275
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	12,454	14,361	13,313	12,653	12,012
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	17,429	19,976	19,554	19,788	19,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	87,550	92,976	95,304	99,804	103,867
Total Liabilities & Shareholders' Equity	104,979	112,952	114,859	119,593	123,275
Total Common Shares Outstanding