318160 — Cell Bio Human Tech Co Balance Sheet
0.000.00%
- KR₩34bn
- KR₩24bn
- KR₩27bn
- 65
- 79
- 18
- 56
Annual balance sheet for Cell Bio Human Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | 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 | 29,901 | 12,643 | 21,385 | 6,895 | 13,485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,327 | 5,624 | 3,766 | 3,104 | 4,337 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,137 | 23,406 | 32,071 | 19,936 | 26,918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,490 | 20,983 | 23,904 | 23,152 | 22,764 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49,780 | 47,896 | 58,069 | 45,982 | 53,196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,123 | 3,185 | 19,477 | 13,706 | 8,559 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,331 | 3,805 | 29,202 | 13,835 | 8,634 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 47,449 | 44,091 | 28,867 | 32,147 | 44,563 |
Total Liabilities & Shareholders' Equity | 49,780 | 47,896 | 58,069 | 45,982 | 53,196 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |