382150 — OncoCross Co Balance Sheet
0.000.00%
- KR₩150bn
- KR₩130bn
- KR₩1bn
Annual balance sheet for OncoCross Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 7,008 | 16,642 | 20,751 |
Net Total Accounts Receivable | |||
Net Total Receivables | 36.1 | 46.8 | 300 |
Prepaid Expenses | |||
Total Current Assets | 7,196 | 16,763 | 21,101 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 976 | 566 | 1,012 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 8,400 | 17,586 | 22,548 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3,589 | 1,099 | 1,848 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 3,705 | 1,099 | 2,091 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Other Equity | |||
Total Equity | 4,695 | 16,487 | 20,457 |
Total Liabilities & Shareholders' Equity | 8,400 | 17,586 | 22,548 |
Total Common Shares Outstanding |