290660 — Neofect Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩38bn
- KR₩45bn
- KR₩27bn
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,088 | 14,361 | 5,805 | 2,199 | 23,588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,638 | 3,412 | 4,084 | 5,121 | 4,443 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,794 | 23,093 | 15,349 | 12,737 | 33,537 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,553 | 18,134 | 20,476 | 21,900 | 28,754 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,016 | 57,907 | 52,540 | 50,371 | 71,709 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,016 | 26,823 | 24,666 | 28,908 | 28,712 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,605 | 42,666 | 40,183 | 43,886 | 42,777 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,411 | 15,241 | 12,357 | 6,485 | 28,931 |
Total Liabilities & Shareholders' Equity | 47,016 | 57,907 | 52,540 | 50,371 | 71,709 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |