382150 — OncoCross Co Balance Sheet
0.000.00%
- KR₩87bn
- KR₩68bn
- KR₩370m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7,008 | 16,642 | 20,751 | 23,433 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 36.1 | 46.8 | 300 | 296 |
| Prepaid Expenses | ||||
| Total Current Assets | 7,196 | 16,763 | 21,101 | 24,212 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 976 | 566 | 1,012 | 3,578 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 8,400 | 17,586 | 22,548 | 28,957 |
| 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 | 5,754 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,705 | 1,099 | 2,091 | 15,585 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 4,695 | 16,487 | 20,457 | 13,372 |
| Total Liabilities & Shareholders' Equity | 8,400 | 17,586 | 22,548 | 28,957 |
| Total Common Shares Outstanding |