347700 — LifeSemantics Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩31bn
- KR₩33bn
- KR₩3bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,665 | 5,506 | 26,142 | 15,571 | 6,264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.5 | 619 | 873 | 920 | 1,544 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,355 | 6,190 | 27,166 | 17,003 | 9,954 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,401 | 1,834 | 1,485 | 2,564 | 6,620 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,262 | 9,540 | 33,286 | 26,134 | 19,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,854 | 2,730 | 2,323 | 14,505 | 8,466 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,790 | 7,354 | 20,227 | 16,563 | 10,058 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -3,528 | 2,186 | 13,059 | 9,571 | 8,975 |
Total Liabilities & Shareholders' Equity | 6,262 | 9,540 | 33,286 | 26,134 | 19,033 |
Total Common Shares Outstanding |