468530 — Proteina Co Balance Sheet
0.000.00%
- KR₩735bn
- KR₩727bn
- KR₩2bn
Annual balance sheet for Proteina 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 | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 10,124 | 20,425 | 11,828 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 418 | 413 | 1,232 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 10,751 | 21,934 | 13,382 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2,022 | 1,628 | 4,001 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 13,321 | 24,010 | 17,971 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 28,128 | 75,983 | 871 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 43,740 | 76,504 | 2,213 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | -30,419 | -52,494 | 15,759 |
| Total Liabilities & Shareholders' Equity | 13,321 | 24,010 | 17,971 |
| Total Common Shares Outstanding |