GemVax&KAEL Co.,Ltd. (KOSDAQ: 082270)

GemVax&KAEL Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,307	16,518	15,798	18,718	50,772	55,352
Short-Term Investments	5,218	3,700	3,700	3,700	3,700	2,415
Trading Asset Securities	-	481.7	23,314	13,081	-	11,829
Cash & Short-Term Investments	20,525	20,700	42,812	35,498	54,472	69,596
Cash Growth	58.14%	-51.65%	20.60%	-34.83%	-21.73%	2.83%
Accounts Receivable	4,474	4,823	3,843	6,822	4,518	7,059
Other Receivables	1,155	170.32	262.7	185.62	33.22	1,028
Receivables	6,208	4,993	4,106	7,008	7,551	32,587
Inventory	9,334	6,782	10,838	7,502	5,431	4,852
Prepaid Expenses	183.85	236.48	338.56	225.29	683.47	546.9
Other Current Assets	647.19	1,018	2,042	2,379	354.82	3,234
Total Current Assets	36,897	33,731	60,136	52,612	68,492	110,816
Property, Plant & Equipment	36,209	37,498	32,480	26,343	21,199	12,497
Long-Term Investments	63,384	56,568	47,313	83,106	60,574	31,051
Goodwill	1,574	1,574	-	-	-	-
Other Intangible Assets	3,266	3,425	2,656	2,642	1,969	1,535
Long-Term Deferred Charges	-	-	5,547	4,725	2,903	570.42
Other Long-Term Assets	2,770	2,329	2,971	2,857	3,598	3,948
Total Assets	144,232	135,153	151,143	172,338	158,800	160,494
Accounts Payable	2,346	1,952	1,491	2,509	1,872	3,088
Accrued Expenses	2,895	5,651	3,569	4,372	3,792	1,016
Short-Term Debt	13,446	13,490	6,359	6,774	13,019	12,692
Current Portion of Leases	361.17	557.62	566.87	627.09	419.08	524.01
Other Current Liabilities	12,652	4,338	3,838	1,858	1,563	46,567
Total Current Liabilities	31,700	25,989	15,824	16,140	20,665	63,887
Long-Term Debt	31,578	1	-	1	-	1
Long-Term Leases	179.38	494.29	514.19	815.95	1,215	1,364
Other Long-Term Liabilities	5,373	416.85	289.65	247.75	93.87	94.66
Total Liabilities	69,270	27,135	16,792	18,352	23,594	68,226
Common Stock	19,997	19,997	19,929	19,906	19,799	19,242
Additional Paid-In Capital	191,646	187,867	185,986	185,372	179,242	293,300
Retained Earnings	-136,841	-94,083	-65,849	-46,653	-59,336	-214,897
Treasury Stock	-4,466	-8,196	-8,196	-1,855	-1,855	-1,855
Comprehensive Income & Other	4,626	2,433	2,481	-2,784	-2,645	-3,522
Total Common Equity	74,962	108,019	134,351	153,986	135,206	92,268
Shareholders' Equity	74,962	108,019	134,351	153,986	135,206	92,268
Total Liabilities & Equity	144,232	135,153	151,143	172,338	158,800	160,494
Total Debt	45,565	14,543	7,440	8,218	14,653	14,581
Net Cash (Debt)	-25,040	6,157	35,372	27,280	39,819	55,015
Net Cash Growth	-	-82.59%	29.66%	-31.49%	-27.62%	53.82%
Net Cash Per Share	-633.32	156.47	897.33	633.48	1016.04	1530.15
Filing Date Shares Outstanding	39.68	39.42	39.28	39.69	39.47	38.36
Total Common Shares Outstanding	39.68	39.42	39.28	39.69	39.47	38.36
Working Capital	5,197	7,742	44,312	36,472	47,828	46,929
Book Value Per Share	1889.16	2740.38	3420.24	3880.11	3425.49	2405.55
Tangible Book Value	70,122	103,020	131,695	151,344	133,237	90,732
Tangible Book Value Per Share	1767.20	2613.55	3352.62	3813.53	3375.60	2365.51
Land	8,091	8,091	8,091	8,091	8,038	4,217
Buildings	19,551	19,247	12,792	11,424	7,002	5,605
Machinery	17,529	17,329	12,194	11,990	8,239	7,065
Construction In Progress	900.24	161.59	4,494	120.5	2,902	-

Source: S&P Capital IQ. Standard template. Financial Sources.