438700 — VirNect Co Balance Sheet
0.000.00%
- KR₩54bn
- KR₩29bn
- KR₩7bn
Annual balance sheet for VirNect Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,669 | 30,907 | 9,155 | 36,243 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 790 | 692 | 1,032 | 1,860 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,897 | 32,401 | 11,583 | 38,941 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 12,204 | 14,846 | 18,072 | 16,788 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 17,442 | 48,297 | 39,225 | 56,827 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 13,636 | 45,874 | 6,943 | 4,425 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 19,136 | 47,858 | 14,994 | 11,987 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | -1,694 | 439 | 24,231 | 44,841 |
Total Liabilities & Shareholders' Equity | 17,442 | 48,297 | 39,225 | 56,827 |
Total Common Shares Outstanding |