380550 — Neurophet Balance Sheet
0.000.00%
- KR₩255bn
- KR₩237bn
- KR₩3bn
Annual balance sheet for Neurophet, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 8,200 | 18,682 | 6,017 | 23,202 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 237 | 454 | 615 | 934 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9,142 | 19,545 | 6,888 | 25,015 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 777 | 2,694 | 1,992 | 1,275 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 10,977 | 23,137 | 9,860 | 26,884 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 588 | 40,170 | 59,776 | 6,937 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 588 | 59,785 | 61,057 | 7,432 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 10,389 | -36,648 | -51,197 | 19,452 |
| Total Liabilities & Shareholders' Equity | 10,977 | 23,137 | 9,860 | 26,884 |
| Total Common Shares Outstanding |