376180 — Picogram Co Balance Sheet
0.000.00%
- KR₩46bn
- KR₩42bn
- KR₩32bn
- 64
- 52
- 19
- 40
Annual balance sheet for Picogram 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,832 | 14,542 | 17,150 | 33,155 | 35,515 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,926 | 3,359 | 2,886 | 3,226 | 5,774 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,089 | 21,411 | 23,695 | 39,399 | 47,179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,304 | 24,748 | 24,382 | 23,826 | 24,026 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,630 | 50,244 | 51,584 | 68,902 | 78,093 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,524 | 22,798 | 20,244 | 13,700 | 34,377 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25,993 | 22,966 | 20,308 | 33,070 | 35,007 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 11,636 | 27,278 | 31,276 | 35,832 | 43,085 |
| Total Liabilities & Shareholders' Equity | 37,630 | 50,244 | 51,584 | 68,902 | 78,093 |
| Total Common Shares Outstanding |