072520 — GenNBio Balance Sheet
0.000.00%
- KR₩1bn
- KR₩20bn
- KR₩21m
Annual balance sheet for GenNBio, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,874 | 2,880 | 1,168 | 0.418 | -0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,074 | 5,034 | 6,066 | 3,841 | 3,950 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,778 | 16,940 | 29,121 | 21,529 | 21,506 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46,460 | 101,149 | 89,375 | 87,857 | 73,446 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 98,205 | 141,446 | 136,914 | 118,611 | 103,628 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39,872 | 42,720 | 53,830 | 26,240 | 22,759 |
| 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 | 50,356 | 46,427 | 71,937 | 43,042 | 39,043 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47,849 | 95,019 | 64,977 | 75,568 | 64,585 |
| Total Liabilities & Shareholders' Equity | 98,205 | 141,446 | 136,914 | 118,611 | 103,628 |
| Total Common Shares Outstanding |