287840 — Intocell Balance Sheet
0.000.00%
- KR₩555bn
- KR₩540bn
- KR₩3bn
Annual balance sheet for Intocell, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 11,013 | 6,958 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 202 | 1,265 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 17,403 | 13,495 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3,596 | 3,343 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 25,943 | 23,711 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 10,702 | 13,508 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 12,716 | 16,190 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 13,227 | 7,521 |
| Total Liabilities & Shareholders' Equity | 25,943 | 23,711 |
| Total Common Shares Outstanding |