043100 — Alphanox Co Balance Sheet
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Last trade - 00:00
HealthcareSpeculativeMicro Cap
- KR₩24bn
- KR₩38bn
- KR₩27bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,030 | 2,761 | 5,156 | 5,266 | 3,937 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,568 | 7,110 | 7,241 | 6,963 | 5,192 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,731 | 25,405 | 29,678 | 30,674 | 24,291 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,189 | 19,282 | 12,692 | 12,976 | 23,790 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,455 | 57,177 | 56,617 | 53,891 | 50,677 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,294 | 17,175 | 22,204 | 14,284 | 26,043 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,745 | 22,860 | 24,366 | 24,907 | 31,615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 32,710 | 34,318 | 32,250 | 28,984 | 19,062 |
Total Liabilities & Shareholders' Equity | 56,455 | 57,177 | 56,617 | 53,891 | 50,677 |
Total Common Shares Outstanding |