468530 — Proteina Co Balance Sheet
0.000.00%
- KR₩180bn
- KR₩172bn
- 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 |