Amicogen, Inc. (092040.KQ)

KRW 3930.0

(-3.2%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 467.09 Billion 429.65 Billion 411.22 Billion 283.36 Billion 241.4 Billion 231.21 Billion
Total Current Assets 156.06 Billion 143.94 Billion 123.65 Billion 110.34 Billion 92 Billion 75.29 Billion
Cash And Short Term Investments 39.67 Billion 34.68 Billion 45.53 Billion 44.01 Billion 26.5 Billion 14.83 Billion
Cash and Cash Equivalents 24.33 Billion 20.2 Billion 26.91 Billion 30.8 Billion 21.48 Billion 12.25 Billion
Short Term Investments 15.34 Billion 14.47 Billion 18.61 Billion 13.2 Billion 5.02 Billion 2.58 Billion
Net Receivables 62.58 Billion 59.25 Billion 33.61 Billion 25.55 Billion 26.24 Billion 19.95 Billion
Inventory 46.83 Billion 45.93 Billion 38.71 Billion 35.31 Billion 33.36 Billion 33.69 Billion
Other Current Assets 6.96 Billion 4.06 Billion 5.79 Billion 5.46 Billion 5.89 Billion 6.8 Billion
Total Non-Current Assets 311.03 Billion 285.7 Billion 287.56 Billion 173.02 Billion 149.39 Billion 155.92 Billion
Net PPE 228.03 Billion 173.07 Billion 139.24 Billion 88.03 Billion 85.14 Billion 79.94 Billion
Good Will And Intangible Assets 13.76 Billion 17.38 Billion 21.2 Billion 21.67 Billion 12.61 Billion 12.76 Billion
Good Will 1.26 Billion 1.26 Billion 3.69 Billion 4.71 Billion 3.88 Billion 4.28 Billion
Intangible Assets 12.5 Billion 16.11 Billion 17.51 Billion 16.95 Billion 8.73 Billion 8.47 Billion
Long-Term Investments 68.43 Billion 94.04 Billion 126.41 Billion 62.51 Billion 44.19 Billion 57.91 Billion
Tax Assets 212.16 Million 14.87 Billion 13.3 Billion 7.06 Billion 7.4 Billion -3.64 Billion
Other Non Current Assets 587.01 Million -13.66 Billion -12.61 Billion -6.26 Billion 33.33 Million 8.93 Billion
Other Assets - - - - - -
Total Liabilities 248.12 Billion 259.87 Billion 178.35 Billion 90.63 Billion 82.99 Billion 70.92 Billion
Total Current Liabilities 174.88 Billion 205.16 Billion 160.47 Billion 70.87 Billion 65.53 Billion 53.36 Billion
Account Payables 40.65 Billion 42.79 Billion 35.43 Billion 16.15 Billion 15.49 Billion 12.74 Billion
Tax Payables 240.37 Million 500 Million 7.76 Billion 2.71 Billion 2.14 Billion 34.03 Million
Short Term Debt 78.42 Billion 94.16 Billion 76.5 Billion 35.85 Billion 33.08 Billion 28.61 Billion
Deferred Revenue 4.27 Billion 4.79 Billion 4.64 Billion 5.13 Billion 4.83 Billion 4.25 Billion
Other Current Liabilities 51.52 Billion 63.41 Billion 43.87 Billion 13.73 Billion 12.11 Billion 7.74 Billion
Total Non Current Liabilities 73.24 Billion 54.7 Billion 17.88 Billion 19.75 Billion 17.45 Billion 17.56 Billion
Long-Term Debt 70.65 Billion 49.73 Billion 7.25 Billion 6.95 Billion 5.92 Billion 6.28 Billion
Deferred Revenue Non Current 515.89 Million 577.36 Million 961.79 Million 498.12 Million 985.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 1.36 Billion 1.54 Billion 1.36 Billion 4.14 Billion 1.67 Billion
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 218.97 Billion 169.77 Billion 232.87 Billion 192.73 Billion 158.4 Billion 160.28 Billion
Stock Holders Equity 175.84 Billion 131.79 Billion 186.16 Billion 152.94 Billion 122.04 Billion 127.28 Billion
Common Stock 27.35 Billion 9.87 Billion 9.87 Billion 9.6 Billion 9.6 Billion 9.59 Billion
Retained Earnings 27.61 Billion 51.08 Billion 98.08 Billion 92.23 Billion 60.37 Billion 60.18 Billion
Accumulated other comprehensive income -11.47 Billion -9.87 Billion -2.4 Billion -7.36 Billion -6.19 Billion -5.36 Billion
Common Stock Equity 175.84 Billion 131.79 Billion 186.16 Billion 152.94 Billion 122.04 Billion 127.28 Billion
Capital Lease Obligation 515.89 Million 577.36 Million 961.79 Million 498.12 Million 985.64 Million -
Total Investments 83.77 Billion 108.52 Billion 145.02 Billion 75.72 Billion 49.21 Billion 60.5 Billion
Total Debt 149.59 Billion 144.47 Billion 84.72 Billion 43.3 Billion 39.99 Billion 34.9 Billion
Net Debt 125.26 Billion 124.26 Billion 57.8 Billion 12.49 Billion 18.51 Billion 22.65 Billion

Balance Sheet Charts