338840 — Y Biologics Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Y Biologics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	—	—	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,948	12,983	20,898
Net Total Accounts Receivable
Net Total Receivables	2,083	895	639
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,845	18,034	21,763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,824	10,801	8,009
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,245	29,323	30,294
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,209	16,195	5,508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,803	17,029	6,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28,441	12,293	23,408
Total Liabilities & Shareholders' Equity	38,245	29,323	30,294
Total Common Shares Outstanding
Total Preferred Shares Outstanding