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

GemVax&KAEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,866	3,575	16,518	15,798	18,718	50,772
Short-Term Investments	3,700	3,700	3,700	3,700	3,700	3,700
Trading Asset Securities	-	-	481.7	23,314	13,081	-
Cash & Short-Term Investments	21,566	7,275	20,700	42,812	35,498	54,472
Cash Growth	-34.21%	-64.86%	-51.65%	20.60%	-34.83%	-21.73%
Accounts Receivable	5,584	8,181	4,823	3,843	6,822	4,518
Other Receivables	1,706	2,315	170.32	262.7	185.62	33.22
Receivables	7,869	11,075	4,993	4,106	7,008	7,551
Inventory	8,682	5,685	6,782	10,838	7,502	5,431
Prepaid Expenses	213.42	239.42	236.48	338.56	225.29	683.47
Other Current Assets	492.93	892.48	1,018	2,042	2,379	354.82
Total Current Assets	38,823	25,166	33,731	60,136	52,612	68,492
Property, Plant & Equipment	35,792	36,551	37,498	32,480	26,343	21,199
Long-Term Investments	49,494	53,210	56,568	47,313	83,106	60,574
Goodwill	46.82	46.82	1,574	-	-	-
Other Intangible Assets	3,116	3,232	3,425	2,656	2,642	1,969
Long-Term Deferred Charges	-	-	-	5,547	4,725	2,903
Other Long-Term Assets	33,628	32,441	2,329	2,971	2,857	3,598
Total Assets	160,967	150,746	135,153	151,143	172,338	158,800
Accounts Payable	2,615	2,149	1,952	1,491	2,509	1,872
Accrued Expenses	4,500	4,235	5,651	3,569	4,372	3,792
Short-Term Debt	45,742	51,011	13,490	6,359	6,774	13,019
Current Portion of Leases	292.96	315.54	557.62	566.87	627.09	419.08
Other Current Liabilities	6,165	12,559	4,338	3,838	1,858	1,563
Total Current Liabilities	59,315	70,270	25,989	15,824	16,140	20,665
Long-Term Debt	27,517	22,541	1	-	1	-
Long-Term Leases	242.73	122.06	494.29	514.19	815.95	1,215
Other Long-Term Liabilities	31,789	28,807	416.85	289.65	247.75	93.87
Total Liabilities	119,001	121,740	27,135	16,792	18,352	23,594
Common Stock	20,703	19,997	19,997	19,929	19,906	19,799
Additional Paid-In Capital	97,378	192,218	187,867	185,986	185,372	179,242
Retained Earnings	-76,317	-183,417	-94,083	-65,849	-46,653	-59,336
Treasury Stock	-4,466	-4,466	-8,196	-8,196	-1,855	-1,855
Comprehensive Income & Other	4,668	4,673	2,433	2,481	-2,784	-2,645
Total Common Equity	41,966	29,006	108,019	134,351	153,986	135,206
Shareholders' Equity	41,966	29,006	108,019	134,351	153,986	135,206
Total Liabilities & Equity	160,967	150,746	135,153	151,143	172,338	158,800
Total Debt	73,795	73,990	14,543	7,440	8,218	14,653
Net Cash (Debt)	-52,229	-66,715	6,157	35,372	27,280	39,819
Net Cash Growth	-	-	-82.59%	29.66%	-31.49%	-27.62%
Net Cash Per Share	-1314.77	-1684.56	156.47	897.33	633.48	1016.04
Filing Date Shares Outstanding	41.09	39.68	39.42	39.28	39.69	39.47
Total Common Shares Outstanding	41.09	39.68	39.42	39.28	39.69	39.47
Working Capital	-20,492	-45,104	7,742	44,312	36,472	47,828
Book Value Per Share	1021.28	731.00	2740.38	3420.24	3880.11	3425.49
Tangible Book Value	38,803	25,727	103,020	131,695	151,344	133,237
Tangible Book Value Per Share	944.31	648.37	2613.55	3352.62	3813.53	3375.60
Land	8,091	8,091	8,091	8,091	8,091	8,038
Buildings	19,551	19,551	19,247	12,792	11,424	7,002
Machinery	18,965	18,469	17,329	12,194	11,990	8,239
Construction In Progress	762.04	1,272	161.59	4,494	120.5	2,902

Source: S&P Global Market Intelligence. Standard template. Financial Sources.