229000 — Gencurix Balance Sheet
0.000.00%
- KR₩28bn
- KR₩33bn
- KR₩5bn
Annual balance sheet for Gencurix, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,628 | 21,964 | 5,858 | 11,270 | 4,540 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 854 | 871 | 926 | 1,423 | 4,086 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,133 | 23,548 | 8,011 | 13,648 | 9,277 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,396 | 1,762 | 14,000 | 13,918 | 13,416 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63,978 | 55,287 | 37,239 | 33,502 | 30,044 |
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 | 8,573 | 23,196 | 25,868 | 15,668 | 13,628 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,601 | 24,296 | 30,763 | 19,726 | 15,147 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53,377 | 30,991 | 6,475 | 13,776 | 14,897 |
Total Liabilities & Shareholders' Equity | 63,978 | 55,287 | 37,239 | 33,502 | 30,044 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |