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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	15,850	36,216	57,240	45,132	56,307
Net Total Accounts Receivable
Net Total Receivables	7,801	2,431	4,265	3,111	9,457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,455	42,322	64,697	50,788	73,633
Net Property, Plant And Equipment	909	703	905	429	3,289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72,946	71,420	87,389	82,472	142,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,456	11,547	24,238	15,556	12,057
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Funded Status
Total Liabilities	51,876	11,682	24,405	15,674	79,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,069	59,738	62,984	66,798	63,238
Total Liabilities & Shareholders' Equity	72,946	71,420	87,389	82,472	142,923
Total Common Shares Outstanding