038530 — KBio Balance Sheet

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Annual balance sheet for KBio, 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	36,216	57,240	45,132	56,307	52,469
Net Total Accounts Receivable
Net Total Receivables	2,431	4,265	3,111	9,457	10,845
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,322	64,697	50,788	73,633	70,638
Net Property, Plant And Equipment	703	905	429	3,289	1,027
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,420	87,389	82,472	142,923	117,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,547	24,238	15,556	12,057	9,608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,682	24,405	15,674	79,685	60,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,738	62,984	66,798	63,238	56,329
Total Liabilities & Shareholders' Equity	71,420	87,389	82,472	142,923	117,149
Total Common Shares Outstanding