046210 — HLB PanaGene Co Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for HLB PanaGene 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:	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	6,137	11,963	17,611	19,947	76,852
Net Total Accounts Receivable
Net Total Receivables	2,724	3,403	2,510	2,795	3,004
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,114	18,567	23,444	26,014	82,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,437	7,725	7,298	7,029	7,338
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,787	27,232	31,909	34,673	90,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	489	982	794	1,419	27,134
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,582	2,162	2,066	2,984	27,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	20,205	25,070	29,844	31,689	63,573
Total Liabilities & Shareholders' Equity	21,787	27,232	31,909	34,673	90,914
Total Common Shares Outstanding