229000 — Gencurix Balance Sheet
0.000.00%
- KR₩70bn
- KR₩71bn
- KR₩8bn
Annual balance sheet for Gencurix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 21,964 | 5,858 | 11,270 | 4,540 | 9,051 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 871 | 926 | 1,423 | 4,086 | 7,139 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,548 | 8,011 | 13,648 | 9,277 | 17,090 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,762 | 14,000 | 13,918 | 13,416 | 12,193 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55,287 | 37,239 | 33,502 | 30,044 | 32,107 |
| 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 | 23,196 | 25,868 | 15,668 | 13,628 | 15,322 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24,296 | 30,763 | 19,726 | 15,147 | 15,739 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,991 | 6,475 | 13,776 | 14,897 | 16,369 |
| Total Liabilities & Shareholders' Equity | 55,287 | 37,239 | 33,502 | 30,044 | 32,107 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |