082270.KQ | GemVax&KAEL Co.,Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	135.15 Billion	151.14 Billion	172.33 Billion	158.79 Billion	160.49 Billion
Total Current Assets	33.73 Billion	60.13 Billion	52.61 Billion	68.49 Billion	110.81 Billion
Cash And Short Term Investments	20.7 Billion	42.81 Billion	35.49 Billion	54.47 Billion	69.59 Billion
Cash and Cash Equivalents	16.51 Billion	15.79 Billion	18.71 Billion	50.77 Billion	55.35 Billion
Short Term Investments	4.18 Billion	27.01 Billion	16.78 Billion	3.7 Billion	2.41 Billion
Net Receivables	6.24 Billion	6.48 Billion	9.81 Billion	8.79 Billion	7.05 Billion
Inventory	6.78 Billion	10.83 Billion	7.5 Billion	5.43 Billion	4.85 Billion
Other Current Assets	330.00	-300.00	-204.99 Million	-205 Million	41.13 Billion
Total Non-Current Assets	101.42 Billion	91 Billion	119.72 Billion	90.3 Billion	49.67 Billion
Net PPE	37.49 Billion	32.47 Billion	26.34 Billion	21.19 Billion	12.49 Billion
Good Will And Intangible Assets	4.99 Billion	8.2 Billion	7.36 Billion	4.87 Billion	1.53 Billion
Good Will	1.57 Billion	-	-	-	-
Intangible Assets	3.42 Billion	8.2 Billion	7.36 Billion	4.87 Billion	1.53 Billion
Long-Term Investments	52.38 Billion	20.29 Billion	66.32 Billion	56.87 Billion	31.05 Billion
Tax Assets	6.46 Billion	29.95 Billion	19.61 Billion	7.29 Billion	-
Other Non Current Assets	71.99 Million	72 Million	72 Million	71.99 Million	4.59 Billion
Other Assets	10.00	10.00	-	-	-
Total Liabilities	27.13 Billion	16.79 Billion	18.35 Billion	23.59 Billion	68.22 Billion
Total Current Liabilities	25.98 Billion	15.82 Billion	16.13 Billion	20.66 Billion	63.88 Billion
Account Payables	1.95 Billion	1.49 Billion	2.5 Billion	1.87 Billion	3.08 Billion
Tax Payables	-	-	-	-	-
Short Term Debt	14.04 Billion	6.67 Billion	5.92 Billion	7.83 Billion	12.69 Billion
Deferred Revenue	9.98 Billion	7.66 Billion	7.7 Billion	10.95 Billion	-
Other Current Liabilities	-770.00	480.00	180.00	450.00	48.1 Billion
Total Non Current Liabilities	1.14 Billion	967.25 Million	2.21 Billion	2.92 Billion	4.33 Billion
Long-Term Debt	495.28 Million	514.18 Million	816.94 Million	1.21 Billion	1.36 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	650.4 Million	453.06 Million	1.39 Billion	1.71 Billion	2.97 Billion
Other Liabilities	10.00	-	-	-10.00	-
Total Equity	108.01 Billion	134.35 Billion	153.98 Billion	135.2 Billion	92.26 Billion
Stock Holders Equity	108.01 Billion	134.35 Billion	153.98 Billion	135.2 Billion	92.26 Billion
Common Stock	19.99 Billion	19.92 Billion	19.9 Billion	19.79 Billion	19.24 Billion
Retained Earnings	-94.08 Billion	-65.84 Billion	-46.65 Billion	-59.33 Billion	-214.89 Billion
Accumulated other comprehensive income	2.43 Billion	2.48 Billion	-2.78 Billion	-2.64 Billion	-3.52 Billion
Common Stock Equity	108.01 Billion	134.35 Billion	153.98 Billion	135.2 Billion	92.26 Billion
Capital Lease Obligation	1.05 Billion	1.08 Billion	1.44 Billion	1.63 Billion	1.88 Billion
Total Investments	56.56 Billion	47.31 Billion	83.1 Billion	60.57 Billion	33.46 Billion
Total Debt	14.54 Billion	7.18 Billion	6.74 Billion	9.04 Billion	14.05 Billion
Net Debt	-1.97 Billion	-8.61 Billion	-11.97 Billion	-41.72 Billion	-41.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	138.76 Billion	137.03 Billion	135.15 Billion	135.15 Billion	133.71 Billion	141.72 Billion
Total Current Assets	33.37 Billion	47.3 Billion	33.73 Billion	33.73 Billion	28.82 Billion	34.41 Billion
Cash And Short Term Investments	18.6 Billion	32.78 Billion	20.7 Billion	20.7 Billion	12.97 Billion	21.22 Billion
Cash and Cash Equivalents	10.3 Billion	29.08 Billion	16.51 Billion	16.51 Billion	8.8 Billion	16.47 Billion
Short Term Investments	8.29 Billion	3.7 Billion	4.18 Billion	4.18 Billion	4.17 Billion	4.75 Billion
Net Receivables	3.65 Billion	5.38 Billion	6.24 Billion	6.24 Billion	6.86 Billion	6.34 Billion
Inventory	8.44 Billion	7.91 Billion	6.78 Billion	6.78 Billion	8.98 Billion	7.05 Billion
Other Current Assets	2.43 Billion	1.22 Billion	330.00	330.00	-830.00	-204.99 Million
Total Non-Current Assets	105.39 Billion	89.73 Billion	101.42 Billion	101.42 Billion	104.88 Billion	107.3 Billion
Net PPE	36.56 Billion	37.02 Billion	37.49 Billion	37.49 Billion	37.22 Billion	37.39 Billion
Good Will And Intangible Assets	4.89 Billion	4.92 Billion	4.99 Billion	4.99 Billion	4.97 Billion	4.91 Billion
Good Will	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion
Intangible Assets	3.31 Billion	3.35 Billion	3.42 Billion	3.42 Billion	3.4 Billion	3.33 Billion
Long-Term Investments	61.15 Billion	45.02 Billion	52.38 Billion	52.38 Billion	55.86 Billion	57.68 Billion
Tax Assets	-400.00	-19.00	6.46 Billion	6.46 Billion	6.74 Billion	7.24 Billion
Other Non Current Assets	2.78 Billion	2.75 Billion	71.99 Million	71.99 Million	72 Million	72 Million
Other Assets	-	-	10.00	10.00	10.00	-
Total Liabilities	57.5 Billion	63.15 Billion	27.13 Billion	27.13 Billion	11.84 Billion	12.41 Billion
Total Current Liabilities	30.83 Billion	34.11 Billion	25.98 Billion	25.98 Billion	11.11 Billion	11.58 Billion
Account Payables	1.54 Billion	3.23 Billion	1.95 Billion	1.95 Billion	2.59 Billion	2.03 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.46 Billion	13.47 Billion	14.04 Billion	14.04 Billion	3.87 Billion	4.23 Billion
Deferred Revenue	2.82 Billion	290.00	9.98 Billion	9.98 Billion	4.65 Billion	5.31 Billion
Other Current Liabilities	12.99 Billion	17.4 Billion	-770.00	-770.00	-130.00	-910.00
Total Non Current Liabilities	26.66 Billion	29.03 Billion	1.14 Billion	1.14 Billion	728.93 Million	826.47 Million
Long-Term Debt	22.86 Billion	22.02 Billion	495.28 Million	495.28 Million	1 Million	469.13 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.79 Billion	7 Billion	650.4 Million	650.4 Million	727.93 Million	357.34 Million
Other Liabilities	-	-	10.00	10.00	-10.00	-
Total Equity	81.26 Billion	73.88 Billion	108.01 Billion	108.01 Billion	121.86 Billion	129.31 Billion
Stock Holders Equity	81.26 Billion	73.88 Billion	108.01 Billion	108.01 Billion	121.86 Billion	129.31 Billion
Common Stock	19.99 Billion	19.99 Billion	19.99 Billion	19.99 Billion	19.99 Billion	19.99 Billion
Retained Earnings	-128.62 Billion	-130.34 Billion	-94.08 Billion	-94.08 Billion	-80.33 Billion	-72.81 Billion
Accumulated other comprehensive income	4.62 Billion	4.56 Billion	2.43 Billion	2.43 Billion	2.54 Billion	2.46 Billion
Common Stock Equity	81.26 Billion	73.88 Billion	108.01 Billion	108.01 Billion	121.86 Billion	129.31 Billion
Capital Lease Obligation	597.74 Million	650.92 Million	1.05 Billion	1.05 Billion	370.41 Million	931.07 Million
Total Investments	69.44 Billion	48.72 Billion	56.56 Billion	56.56 Billion	60.04 Billion	62.44 Billion
Total Debt	36.32 Billion	35.5 Billion	14.54 Billion	14.54 Billion	3.87 Billion	4.7 Billion
Net Debt	26.01 Billion	6.41 Billion	-1.97 Billion	-1.97 Billion	-4.93 Billion	-11.76 Billion

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