007390 — NatureCell Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapHigh Flyer

Market Cap
KR₩2tn
Enterprise Value
KR₩2tn
Revenue
KR₩32bn

Annual balance sheet for NatureCell 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,497	32,551	31,256	29,892	28,371
Net Total Accounts Receivable
Net Total Receivables	4,203	6,022	30,663	4,927	10,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,334	42,901	67,163	40,622	42,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,334	8,531	9,606	13,467	13,876
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,750	69,650	94,021	68,399	71,998
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	20,518	6,578	35,752	4,214	4,124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	23,068	8,805	36,863	6,979	7,373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	62,682	60,845	57,158	61,419	64,624
Total Liabilities & Shareholders' Equity	85,750	69,650	94,021	68,399	71,998
Total Common Shares Outstanding