072520 — GenNBio Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
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 |