376180 — Picogram Co Balance Sheet
0.000.00%
- KR₩72bn
- KR₩62bn
- KR₩28bn
Annual balance sheet for Picogram 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,922 | 4,832 | 14,542 | 17,150 | 33,155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,825 | 1,926 | 3,359 | 2,886 | 3,226 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,674 | 9,089 | 21,411 | 23,695 | 39,399 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,588 | 25,304 | 24,748 | 24,382 | 23,826 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,995 | 37,630 | 50,244 | 51,584 | 68,902 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,978 | 6,524 | 22,798 | 20,244 | 13,700 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26,047 | 25,993 | 22,966 | 20,308 | 33,070 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 9,948 | 11,636 | 27,278 | 31,276 | 35,832 |
Total Liabilities & Shareholders' Equity | 35,995 | 37,630 | 50,244 | 51,584 | 68,902 |
Total Common Shares Outstanding |