217730 — Kang Stem Biotech Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Kang Stem Biotech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,568	36,669	37,356	18,267	38,469
Net Total Accounts Receivable
Net Total Receivables	2,831	3,672	4,266	7,289	2,250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,355	45,907	47,366	28,528	43,634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,126	31,265	29,572	19,299	17,862
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103,148	80,592	81,253	55,986	81,493
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,473	19,709	24,199	7,732	8,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,075	31,222	33,242	12,804	12,848
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	68,073	49,370	48,012	43,182	68,645
Total Liabilities & Shareholders' Equity	103,148	80,592	81,253	55,986	81,493
Total Common Shares Outstanding
Total Preferred Shares Outstanding