058530 — Panacea Balance Sheet

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TechnologyMicro Cap

Annual balance sheet for Panacea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,084	15,199	8,228	37,071	33,021
Net Total Accounts Receivable
Net Total Receivables	10,986	6,433	6,230	9,587	9,889
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,846	25,927	18,290	50,731	51,704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100,737	98,561	95,891	15,358	23,961
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147,847	132,149	120,436	71,952	91,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,184	68,763	6,802	4,560	22,008
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	96,319	72,890	53,703	5,948	31,205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,528	59,259	66,733	66,004	60,451
Total Liabilities & Shareholders' Equity	147,847	132,149	120,436	71,952	91,656
Total Common Shares Outstanding