246960 — InnoTherapy Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩61bn
- KR₩60bn
- KR₩1bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10,752 | 4,638 | 10,421 | 4,821 | 9,045 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 241 | 525 | 239 | 204 | 1,073 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,423 | 5,519 | 10,858 | 5,469 | 10,546 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,101 | 4,680 | 10,460 | 13,882 | 15,774 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,233 | 17,351 | 31,883 | 30,814 | 30,158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 950 | 836 | 657 | 2,465 | 3,356 |
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 | 2,150 | 4,408 | 21,804 | 17,769 | 11,255 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,082 | 12,943 | 10,079 | 13,045 | 18,903 |
Total Liabilities & Shareholders' Equity | 17,233 | 17,351 | 31,883 | 30,814 | 30,158 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |