0161M0 — Neosapience Balance Sheet
0.000.00%
- KR₩89bn
- KR₩79bn
- KR₩11bn
Annual balance sheet for Neosapience, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 7,914 | 23,321 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 511 | 734 |
| Prepaid Expenses | ||
| Total Current Assets | 8,707 | 24,157 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3,291 | 2,387 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 12,730 | 27,279 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 44,474 | 65,354 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 46,641 | 67,240 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| ESOP Debt Guarantee | ||
| Other Equity | ||
| Total Equity | -33,911 | -39,962 |
| Total Liabilities & Shareholders' Equity | 12,730 | 27,279 |
| Total Common Shares Outstanding |