048530 — iNtRON Biotechnology Balance Sheet
0.000.00%
- KR₩130bn
- KR₩82bn
- KR₩6bn
- 39
- 20
- 26
- 14
Annual balance sheet for iNtRON Biotechnology, 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 | 66,169 | 83,497 | 47,351 | 57,184 | 49,843 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,207 | 40,641 | 65,268 | 2,697 | 1,203 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,327 | 125,513 | 113,928 | 60,980 | 52,226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,951 | 13,758 | 15,031 | 22,696 | 19,740 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 100,536 | 153,365 | 140,959 | 98,615 | 86,375 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,704 | 33,254 | 32,218 | 786 | 1,338 |
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 | 15,157 | 52,016 | 34,777 | 1,880 | 2,602 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 85,379 | 101,349 | 106,181 | 96,734 | 83,773 |
Total Liabilities & Shareholders' Equity | 100,536 | 153,365 | 140,959 | 98,615 | 86,375 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |