183490 — Enzychem Lifesciences Balance Sheet
0.000.00%
- KR₩90bn
- -KR₩14bn
- KR₩77bn
- 15
- 41
- 54
- 26
Annual balance sheet for Enzychem Lifesciences, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 90,504 | 94,587 | 192,856 | 137,226 | 116,776 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,786 | 6,107 | 10,510 | 21,362 | 18,480 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104,999 | 109,783 | 220,313 | 174,475 | 148,230 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,669 | 15,431 | 23,294 | 26,164 | 24,160 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 123,802 | 133,084 | 247,555 | 211,546 | 181,744 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,784 | 53,621 | 42,284 | 14,154 | 11,375 |
| 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 | 51,320 | 58,422 | 45,811 | 18,030 | 21,391 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 72,483 | 74,662 | 201,744 | 193,516 | 160,353 |
| Total Liabilities & Shareholders' Equity | 123,802 | 133,084 | 247,555 | 211,546 | 181,744 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |