196170 — Alteogen Balance Sheet
0.000.00%
- KR₩14tn
- KR₩14tn
- KR₩97bn
Annual balance sheet for Alteogen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 61,977 | 133,656 | 202,005 | 127,539 | 110,607 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,837 | 2,693 | 5,458 | 9,173 | 30,990 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65,209 | 137,907 | 210,238 | 145,095 | 144,076 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,192 | 19,484 | 29,600 | 27,243 | 19,288 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85,979 | 159,207 | 258,319 | 245,490 | 256,100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,373 | 21,353 | 122,751 | 94,309 | 100,415 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,997 | 28,043 | 123,982 | 96,731 | 107,986 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 69,982 | 131,164 | 134,336 | 148,759 | 148,114 |
Total Liabilities & Shareholders' Equity | 85,979 | 159,207 | 258,319 | 245,490 | 256,100 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |