Vaxcell-Bio Therapeutics Co., Ltd. (323990.KQ)
KRW 10440.0
(-2.61%)
KRW 10440.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 84.98 Billion | 24.16 Billion | 31.27 Billion | 35.49 Billion | 10.03 Billion |
| Total Current Assets | 51.22 Billion | 20.89 Billion | 28.19 Billion | 19.18 Billion | 8.31 Billion |
| Cash And Short Term Investments | 50.04 Billion | 20.39 Billion | 27.3 Billion | 18.9 Billion | 8.07 Billion |
| Cash and Cash Equivalents | 9.04 Billion | 389.66 Million | 2.3 Billion | 9.9 Billion | 4.07 Billion |
| Short Term Investments | 41 Billion | 20 Billion | 25 Billion | 9 Billion | 4 Billion |
| Net Receivables | 1.08 Billion | - | - | - | - |
| Inventory | 96.73 Million | - | - | - | - |
| Other Current Assets | -240.00 | -1200.00 | -910.00 | -50.00 | 242.86 Million |
| Total Non-Current Assets | 33.75 Billion | 3.26 Billion | 3.07 Billion | 16.31 Billion | 10.00 |
| Net PPE | 2.67 Billion | 2.54 Billion | 2.8 Billion | 1.14 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 206.64 Million | 229.45 Million | 147.62 Million | 68.81 Million | 77.47 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 206.64 Million | 229.45 Million | 147.62 Million | 68.81 Million | 77.47 Million |
| Long-Term Investments | -10.17 Billion | -19.57 Billion | -24.89 Billion | 6.1 Billion | -380.00 |
| Tax Assets | 41.04 Billion | 20.06 Billion | 25.01 Billion | - | -1.63 Billion |
| Other Non Current Assets | 370.00 | 610.00 | -630.00 | 9 Billion | 10.00 |
| Other Assets | 10.00 | - | - | - | 1.71 Billion |
| Total Liabilities | 1.48 Billion | 835.77 Million | 1.19 Billion | 830.09 Million | 964.46 Million |
| Total Current Liabilities | 924.14 Million | 307.04 Million | 392.3 Million | 594.18 Million | 425.72 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 216.89 Million | 46.51 Million | 183.04 Million | 186.35 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 707.24 Million | 260.52 Million | 209.25 Million | 407.82 Million | 425.72 Million |
| Total Non Current Liabilities | 562.78 Million | 528.73 Million | 803.67 Million | 235.9 Million | 538.73 Million |
| Long-Term Debt | 144.33 Million | 58.72 Million | 37.38 Million | 152.75 Million | 300.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 418.45 Million | 470.01 Million | 766.28 Million | 83.15 Million | 238.1 Million |
| Other Liabilities | 10.00 | -150.00 | 10.00 | - | - |
| Total Equity | 83.49 Billion | 23.32 Billion | 30.08 Billion | 34.66 Billion | 9.07 Billion |
| Stock Holders Equity | 83.49 Billion | 23.32 Billion | 30.08 Billion | 34.66 Billion | 9.07 Billion |
| Common Stock | 11.49 Billion | 7.61 Billion | 7.61 Billion | 3.76 Billion | 3.25 Billion |
| Retained Earnings | -43.53 Billion | -33.38 Billion | -26.5 Billion | -21.28 Billion | -17.35 Billion |
| Accumulated other comprehensive income | 447.51 Million | 210.35 Million | 85.39 Million | 280.13 Million | 121.16 Million |
| Common Stock Equity | 83.49 Billion | 23.32 Billion | 30.08 Billion | 34.66 Billion | 9.07 Billion |
| Capital Lease Obligation | 361.23 Million | 105.23 Million | 220.43 Million | 339.11 Million | 463.62 Million |
| Total Investments | 30.82 Billion | 431.15 Million | 109.88 Million | 15.1 Billion | 3.99 Billion |
| Total Debt | 361.23 Million | 105.23 Million | 220.43 Million | 339.11 Million | 300.63 Million |
| Net Debt | -8.68 Billion | -284.42 Million | -2.08 Billion | -9.56 Billion | -3.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 83.14 Billion | 83.23 Billion | 84.98 Billion | 84.98 Billion | 17.1 Billion | 20.07 Billion |
| Total Current Assets | 52.06 Billion | 47.56 Billion | 51.22 Billion | 51.22 Billion | 13.58 Billion | 16.74 Billion |
| Cash And Short Term Investments | - | 44.68 Billion | 50.04 Billion | 50.04 Billion | 12.47 Billion | 15.79 Billion |
| Cash and Cash Equivalents | - | 1.18 Billion | 9.04 Billion | 9.04 Billion | 476.43 Million | 793.25 Million |
| Short Term Investments | - | 43.5 Billion | 41 Billion | 41 Billion | 12 Billion | 15 Billion |
| Net Receivables | - | 1.8 Million | 1.08 Billion | 1.08 Billion | - | - |
| Inventory | - | 97.72 Million | 96.73 Million | 96.73 Million | - | - |
| Other Current Assets | 52.06 Billion | 2.77 Billion | -240.00 | -240.00 | 510.00 | -270.00 |
| Total Non-Current Assets | 31.07 Billion | 35.66 Billion | 33.75 Billion | 33.75 Billion | 3.51 Billion | 3.32 Billion |
| Net PPE | - | 3.52 Billion | 2.67 Billion | 2.67 Billion | 2.54 Billion | 2.62 Billion |
| Good Will And Intangible Assets | - | 211 Million | 206.64 Million | 206.64 Million | 192.45 Million | 205.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 211 Million | 206.64 Million | 206.64 Million | 192.45 Million | 205.45 Million |
| Long-Term Investments | - | 30.85 Billion | -10.17 Billion | -10.17 Billion | -11.27 Billion | -14.55 Billion |
| Tax Assets | - | -180.00 | 41.04 Billion | 41.04 Billion | 12.04 Billion | 15.05 Billion |
| Other Non Current Assets | 31.07 Billion | 1.08 Billion | 370.00 | 370.00 | 30.00 | -290.00 |
| Other Assets | 1000.00 | - | 10.00 | 10.00 | - | 10.00 |
| Total Liabilities | 4.86 Billion | 2.08 Billion | 1.48 Billion | 1.48 Billion | 1.14 Billion | 1.37 Billion |
| Total Current Liabilities | 2.32 Billion | 1.6 Billion | 924.14 Million | 924.14 Million | 518.97 Million | 488.35 Million |
| Account Payables | - | 5.53 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 335.58 Million | 216.89 Million | 216.89 Million | 135.78 Million | 135.78 Million |
| Deferred Revenue | - | -335.58 Million | - | - | - | - |
| Other Current Liabilities | 2.32 Billion | 1.6 Billion | 707.24 Million | 707.24 Million | 383.18 Million | 352.56 Million |
| Total Non Current Liabilities | 2.54 Billion | 480.32 Million | 562.78 Million | 562.78 Million | 627.48 Million | 890.02 Million |
| Long-Term Debt | - | 201.47 Million | 144.33 Million | 144.33 Million | 173.12 Million | 200.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Billion | 278.84 Million | 418.45 Million | 418.45 Million | 454.35 Million | 689.75 Million |
| Other Liabilities | 1000.00 | 1000.00 | 10.00 | 10.00 | -10.00 | - |
| Total Equity | 78.27 Billion | 81.14 Billion | 83.49 Billion | 83.49 Billion | 15.95 Billion | 18.69 Billion |
| Stock Holders Equity | 78.27 Billion | 81.14 Billion | 83.49 Billion | 83.49 Billion | 15.95 Billion | 18.69 Billion |
| Common Stock | - | 11.49 Billion | 11.49 Billion | 11.49 Billion | 7.61 Billion | 7.61 Billion |
| Retained Earnings | - | -45.95 Billion | -43.53 Billion | -43.53 Billion | -40.96 Billion | -38.14 Billion |
| Accumulated other comprehensive income | - | 517.99 Million | 447.51 Million | 447.51 Million | 417.84 Million | 344.45 Million |
| Common Stock Equity | 78.27 Billion | 81.14 Billion | 83.49 Billion | 83.49 Billion | 15.95 Billion | 18.69 Billion |
| Capital Lease Obligation | - | 537.06 Million | 361.23 Million | 361.23 Million | 308.91 Million | 336.06 Million |
| Total Investments | - | 74.35 Billion | 30.82 Billion | 30.82 Billion | 729.92 Million | 448.16 Million |
| Total Debt | - | 201.47 Million | 361.23 Million | 361.23 Million | 308.91 Million | 336.06 Million |
| Net Debt | - | -985.62 Million | -8.68 Billion | -8.68 Billion | -167.52 Million | -457.18 Million |
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