358570 — GI Innovation Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for GI Innovation, 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:	Annual Audited Accounts	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,053	15,238	129,968	64,292	44,730
Net Total Accounts Receivable
Net Total Receivables	3,295	225	1,691	4,890	1,983
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,910	15,948	134,197	72,862	48,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,475	7,561	11,477	11,353	8,607
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,190	59,427	179,868	106,335	81,340
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	988	169,028	5,243	6,632	5,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	114,151	171,787	9,437	10,688	9,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-60,960	-112,360	170,431	95,646	71,704
Total Liabilities & Shareholders' Equity	53,190	59,427	179,868	106,335	81,340
Total Common Shares Outstanding