372320 — Curocell Balance Sheet
0.000.00%
- KR₩377bn
- KR₩404bn
Annual balance sheet for Curocell, 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41,143 | 40,979 | 7,126 | 39,917 | 9,581 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.1 | 616 | 2,183 | 746 | 168 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,446 | 64,161 | 41,397 | 42,787 | 13,047 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,880 | 17,809 | 46,104 | 61,242 | 55,450 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,473 | 82,163 | 87,988 | 104,969 | 72,021 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,922 | 84,837 | 106,648 | 3,270 | 38,751 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49,050 | 94,399 | 135,586 | 45,870 | 42,567 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,424 | -12,236 | -47,598 | 59,100 | 29,454 |
Total Liabilities & Shareholders' Equity | 51,473 | 82,163 | 87,988 | 104,969 | 72,021 |
Total Common Shares Outstanding |