078650 — G9Pharma Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for G9Pharma Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,227	331	4,673	111	1,839
Net Total Accounts Receivable
Net Total Receivables	5,780	7,037	4,357	3,895	457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,319	23,393	30,211	21,835	2,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,273	72,157	45,981	29,515	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,066	97,272	78,007	53,199	5,293
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,782	40,620	45,400	42,455	37,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,867	46,841	57,311	59,510	37,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,200	50,432	20,696	-6,311	-32,696
Total Liabilities & Shareholders' Equity	75,066	97,272	78,007	53,199	5,293
Total Common Shares Outstanding