048530 — iNtRON Biotechnology Balance Sheet
0.000.00%
- KR₩118bn
- KR₩77bn
- KR₩6bn
- 37
- 22
- 30
- 15
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 |