094860 — Neorigin Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩30bn
- KR₩27bn
- KR₩26bn
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 | 4,403 | 2,610 | 31,588 | 17,998 | 10,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,646 | 1,080 | 4,917 | 4,034 | 6,793 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,949 | 5,252 | 38,425 | 26,241 | 22,168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,649 | 1,829 | 1,507 | 1,166 | 278 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,067 | 11,436 | 52,474 | 48,228 | 44,601 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,465 | 913 | 9,526 | 8,867 | 10,817 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,249 | 1,846 | 10,295 | 9,371 | 11,585 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,818 | 9,590 | 42,179 | 38,856 | 33,017 |
Total Liabilities & Shareholders' Equity | 14,067 | 11,436 | 52,474 | 48,228 | 44,601 |
Total Common Shares Outstanding |