476040 — OrganoidSciences Balance Sheet
0.000.00%
- KR₩222bn
- KR₩208bn
- KR₩2bn
Annual balance sheet for OrganoidSciences, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 30,559 | 30,429 | 22,003 | 16,017 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,053 | 389 | 816 | 404 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 32,960 | 31,136 | 23,373 | 16,898 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 4,148 | 7,381 | 7,874 | 7,212 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 37,282 | 39,760 | 32,755 | 25,892 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 50,977 | 75,231 | 104,934 | 5,051 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 53,245 | 79,320 | 110,093 | 10,580 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | -15,962 | -39,560 | -77,338 | 15,313 |
| Total Liabilities & Shareholders' Equity | 37,282 | 39,760 | 32,755 | 25,892 |
| Total Common Shares Outstanding |