217480 — SD Biotechnologies Co Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- KR₩55bn
- KR₩67bn
- KR₩34bn
Annual balance sheet for SD Biotechnologies 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: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22,626 | 16,251 | 15,494 | 27,010 | 19,566 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,799 | 16,748 | 6,123 | 2,953 | 2,137 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86,229 | 80,415 | 44,051 | 59,137 | 45,688 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52,927 | 59,260 | 48,284 | 15,904 | 14,624 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 146,262 | 146,467 | 96,439 | 76,123 | 60,688 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53,303 | 84,730 | 77,840 | 30,919 | 30,766 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64,311 | 100,510 | 93,343 | 32,117 | 31,576 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 81,951 | 45,957 | 3,096 | 44,005 | 29,111 |
| Total Liabilities & Shareholders' Equity | 146,262 | 146,467 | 96,439 | 76,123 | 60,688 |
| Total Common Shares Outstanding |