204840 — GL Pharm Tech Balance Sheet
0.000.00%
- KR₩96bn
- KR₩111bn
- KR₩26bn
Annual balance sheet for GL Pharm Tech, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,490 | 6,189 | 4,639 | 4,136 | 4,258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,643 | 3,690 | 5,708 | 5,811 | 6,056 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,970 | 13,270 | 16,190 | 16,619 | 19,014 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,636 | 15,465 | 19,850 | 18,864 | 18,127 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,945 | 31,895 | 40,854 | 39,868 | 42,440 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,662 | 4,865 | 13,104 | 12,319 | 13,914 |
| 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 | 20,630 | 15,046 | 24,764 | 27,586 | 22,772 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 14,315 | 16,849 | 16,090 | 12,282 | 19,668 |
| Total Liabilities & Shareholders' Equity | 34,945 | 31,895 | 40,854 | 39,868 | 42,440 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |