058820 — CMG Pharmaceutical Co Balance Sheet

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Annual balance sheet for CMG Pharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	119,574	109,776	90,341	77,813	68,827
Net Total Accounts Receivable
Net Total Receivables	21,213	20,526	21,016	34,705	24,633
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150,584	145,981	125,482	135,070	115,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,119	29,741	30,516	37,472	50,711
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	192,243	195,356	199,175	213,260	242,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,306	13,649	13,729	21,903	24,529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,085	14,225	14,472	28,307	51,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	180,158	181,131	184,702	184,953	190,233
Total Liabilities & Shareholders' Equity	192,243	195,356	199,175	213,260	242,098
Total Common Shares Outstanding