101140 — InBioGen Co Balance Sheet
0.000.00%
- KR₩109bn
- KR₩109bn
- KR₩7bn
- 10
- 49
- 22
- 13
Annual balance sheet for InBioGen Co, 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 | ARS/A | ARS/A | 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 | 79,035 | 23,152 | 9,290 | 6,089 | 5,716 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,436 | 6,575 | 5,662 | 4,271 | 3,429 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85,847 | 31,902 | 16,733 | 11,332 | 9,280 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,118 | 4,361 | 3,691 | 2,595 | 1,186 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 96,881 | 274,475 | 144,284 | 145,704 | 162,730 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,133 | 77,775 | 36,362 | 2,114 | 2,117 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,975 | 96,452 | 37,400 | 2,621 | 2,894 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 77,906 | 178,023 | 106,884 | 143,083 | 159,837 |
| Total Liabilities & Shareholders' Equity | 96,881 | 274,475 | 144,284 | 145,704 | 162,730 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |