377220 — From Bio Co Balance Sheet
0.000.00%
- KR₩61bn
- KR₩84bn
- KR₩67bn
- 12
- 31
- 56
- 21
Annual balance sheet for From Bio 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: | PROSPECTUS | Annual Audited Accounts | ARS | ARS | 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 | 12,557 | 44,104 | 26,810 | 6,440 | 2,976 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,627 | 4,454 | 3,561 | 3,034 | 3,123 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,975 | 71,717 | 53,560 | 37,653 | 29,013 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,515 | 20,333 | 33,309 | 47,027 | 45,991 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,992 | 96,414 | 93,823 | 97,364 | 81,176 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,250 | 11,646 | 6,428 | 21,906 | 27,183 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,352 | 11,987 | 5,868 | 20,719 | 30,933 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 23,640 | 84,427 | 87,955 | 76,645 | 50,243 |
Total Liabilities & Shareholders' Equity | 44,992 | 96,414 | 93,823 | 97,364 | 81,176 |
Total Common Shares Outstanding |