354200 — NGeneBio Co Balance Sheet
0.000.00%
- KR₩42bn
- KR₩51bn
- KR₩6bn
Annual balance sheet for NGeneBio 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 | Annual Audited Accounts | 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 | 40,348 | 24,307 | 34,918 | 22,298 | 7,438 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 603 | 1,661 | 1,289 | 1,180 | 841 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42,351 | 27,374 | 43,072 | 27,021 | 11,672 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,920 | 8,092 | 8,684 | 9,343 | 12,172 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49,393 | 43,867 | 56,164 | 42,282 | 32,950 |
| 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 | 6,742 | 8,055 | 29,001 | 23,816 | 12,525 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,944 | 9,869 | 30,868 | 25,987 | 15,973 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,449 | 33,998 | 25,297 | 16,295 | 16,977 |
| Total Liabilities & Shareholders' Equity | 49,393 | 43,867 | 56,164 | 42,282 | 32,950 |
| Total Common Shares Outstanding |