245620 — Eone Diagnomics Genome Center Co Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Eone Diagnomics Genome Center Co, 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 | ARS | 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 | 60,983 | 27,597 | 4,985 | 9,735 | 9,566 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,766 | 13,988 | 20,392 | 23,987 | 9,249 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 95,408 | 59,230 | 41,612 | 46,252 | 44,850 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,173 | 54,404 | 87,894 | 87,761 | 60,608 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 160,305 | 186,938 | 192,011 | 173,519 | 134,882 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83,445 | 59,905 | 108,451 | 87,548 | 114,990 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 90,292 | 128,830 | 160,062 | 135,294 | 131,367 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 70,013 | 58,108 | 31,948 | 38,224 | 3,515 |
Total Liabilities & Shareholders' Equity | 160,305 | 186,938 | 192,011 | 173,519 | 134,882 |
Total Common Shares Outstanding |