389470 — Inventage Lab Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Inventage Lab, 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	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	4,328	11,930	19,256	23,819	21,611
Net Total Accounts Receivable
Net Total Receivables	100	142	2,791	566	849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,460	12,214	22,174	25,278	26,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,346	9,225	8,313	7,555	12,970
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,458	22,337	31,724	34,862	45,182
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,449	1,498	2,403	2,609	28,876
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41,436	5,628	5,233	4,427	40,772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-28,978	16,709	26,491	30,435	4,411
Total Liabilities & Shareholders' Equity	12,458	22,337	31,724	34,862	45,182
Total Common Shares Outstanding