217730 — Kang Stem Biotech Co Balance Sheet
0.000.00%
- KR₩133bn
- KR₩129bn
- KR₩8bn
Annual balance sheet for Kang Stem Biotech Co, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37,633 | 56,568 | 36,669 | 37,356 | 18,267 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,657 | 2,831 | 3,672 | 4,266 | 7,289 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,751 | 65,355 | 45,907 | 47,366 | 28,528 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34,794 | 34,126 | 31,265 | 29,572 | 19,299 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 82,505 | 103,148 | 80,592 | 81,253 | 55,986 |
| 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 | 12,206 | 22,473 | 19,709 | 24,199 | 7,732 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30,886 | 35,075 | 31,222 | 33,242 | 12,804 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 51,620 | 68,073 | 49,370 | 48,012 | 43,182 |
| Total Liabilities & Shareholders' Equity | 82,505 | 103,148 | 80,592 | 81,253 | 55,986 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |