089140 — NexturnBioScience Co Balance Sheet
0.000.00%
- KR₩36bn
- KR₩81bn
- KR₩32bn
Annual balance sheet for NexturnBioScience 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 | 53,801 | 41,184 | 28,147 | 31,141 | 35,863 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,970 | 4,327 | 8,647 | 8,807 | 8,713 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,786 | 50,946 | 43,966 | 46,777 | 53,107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,043 | 12,662 | 28,628 | 27,955 | 27,227 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99,351 | 138,949 | 200,257 | 243,994 | 233,037 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,069 | 43,218 | 19,702 | 93,672 | 22,833 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,583 | 46,214 | 91,983 | 105,981 | 96,413 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 96,768 | 92,735 | 108,274 | 138,014 | 136,624 |
Total Liabilities & Shareholders' Equity | 99,351 | 138,949 | 200,257 | 243,994 | 233,037 |
Total Common Shares Outstanding |