347850 — DND Pharmatech Balance Sheet
0.000.00%
- KR₩4tn
- KR₩4tn
- KR₩11bn
Annual balance sheet for DND Pharmatech, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 60,612 | 75,958 | 25,504 | 15,642 | 30,014 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149 | 133 | 438 | 1,521 | 5,672 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66,544 | 81,692 | 33,355 | 19,565 | 39,794 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,147 | 10,966 | 3,024 | 6,422 | 7,729 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 229,161 | 251,109 | 93,642 | 79,204 | 97,500 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,141 | 66,859 | 54,923 | 7,487 | 11,115 |
| 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 | 48,328 | 119,000 | 84,201 | 32,554 | 27,388 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 180,833 | 132,109 | 9,440 | 46,650 | 70,112 |
| Total Liabilities & Shareholders' Equity | 229,161 | 251,109 | 93,642 | 79,204 | 97,500 |
| Total Common Shares Outstanding |