ViGenCell Inc. (KOSDAQ: 308080)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,670.00
+20.00 (0.75%)
Nov 15, 2024, 9:00 AM KST

ViGenCell Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,64017,6908,33632,120
Short-Term Investments
10,59625,59656,76033,328
Trading Asset Securities
36,60310,1263,977-
Cash & Short-Term Investments
48,83953,41269,07465,448
Cash Growth
-19.77%-22.67%5.54%-
Accounts Receivable
-0-000
Other Receivables
397.35443.82602.3663.11
Receivables
397.35443.82602.3663.11
Prepaid Expenses
102.5798.5754985.3
Other Current Assets
122.77487.67161.4226.97
Total Current Assets
49,46254,44269,89266,724
Property, Plant & Equipment
21,39023,49826,96816,120
Long-Term Investments
1,0001,0001,00031,000
Other Intangible Assets
1,6451,7981,4991,662
Other Long-Term Assets
54.18311.3115.351,472
Total Assets
73,55081,04999,373116,979
Accrued Expenses
132.22209.23230.2199.9
Short-Term Debt
7,4007,4007,4009,000
Current Portion of Leases
18.4818.0210.25345.53
Other Current Liabilities
351.24846.85712.55743.98
Total Current Liabilities
7,9028,4748,35310,189
Long-Term Leases
22.6432-9.4
Other Long-Term Liabilities
1,0621,0541,0291,023
Total Liabilities
8,9879,5609,73112,091
Common Stock
9,6329,5839,5034,721
Additional Paid-In Capital
142,935142,337141,389145,874
Retained Earnings
-95,756-88,594-69,820-52,396
Comprehensive Income & Other
7,7528,1638,5706,689
Shareholders' Equity
64,56371,48989,643104,887
Total Liabilities & Equity
73,55081,04999,373116,979
Total Debt
7,4417,4507,4109,355
Net Cash (Debt)
41,39845,96261,66456,093
Net Cash Growth
-22.58%-25.46%9.93%-
Net Cash Per Share
2160.932410.003247.153255.05
Filing Date Shares Outstanding
19.2619.1719.0118.88
Total Common Shares Outstanding
19.2619.1719.0118.88
Working Capital
41,56045,96861,53956,534
Book Value Per Share
3351.513730.054716.535554.16
Tangible Book Value
62,91869,69188,144103,225
Tangible Book Value Per Share
3266.143636.254637.685466.14
Land
3,4643,4643,4643,464
Buildings
13,35813,35813,3588,325
Machinery
9,97610,1459,1721,841
Construction In Progress
-12.5729.21,986
Source: S&P Capital IQ. Standard template. Financial Sources.