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Nov Meta Pharma Co Ltd (229500)

KONEX

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20,500 0 0.00%

31/12 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7229500004

Volume: 0
Bid/Ask: 20,350 / 20,500
Day's Range: 20,100 - 20,850

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229500 Balance Sheet

Featured here, the Balance Sheet for Nov Meta Pharma Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

5876.53

4016.43

4350.45

5620.09

Cash and Short Term Investments	5104.32	3487.32	3881.25	4857.33
Cash	-	-	-	-
Cash & Equivalents	1904.32	2487.32	581.25	1357.33
Short Term Investments	3200	1000	3300	3500
Total Receivables, Net	82.81	97.81	126.3	340.28
Accounts Receivables - Trade, Net	4.84	3.42	19.26	272.61
Total Inventory	40.65	7.26	43.97	134.27
Prepaid Expenses	648.75	424.05	298.93	288.21
Other Current Assets, Total	-	-	298.93	288.21

Total Assets

8348.22

6077.94

5798.38

6731.84

Property/Plant/Equipment, Total - Net	468.43	531.65	349.28	133.14
Property/Plant/Equipment, Total - Gross	1147.31	1078.84	861.2	-
Accumulated Depreciation, Total	-678.88	-547.2	-511.93	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1283.71	969.44	640.33	636.88
Long Term Investments	-	-	15.4	20.14
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	719.56	560.42	442.94	321.59
Other Assets, Total	-	-	-	-

Total Current Liabilities

7988.17

754.85

777.04

2233.31

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	213.23	424.88	25.22	23.82
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	761.77	107.33	98.03	1970.47
Other Current liabilities, Total	7013.16	222.64	653.79	2209.49

Total Liabilities

12404.21

5580.66

2136.04

3523.33

Total Long Term Debt	209.4	291.09	82.48	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	209.4	291.09	82.48	-
Deferred Income Tax	-	-	-	-
Minority Interest	3593.4	4077.92	975.59	1128.63
Other Liabilities, Total	613.24	456.8	300.93	161.39

Total Equity

-4055.99

497.28

3662.34

3208.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4481.43	4481.43	4481.43	4327.81
Additional Paid-In Capital	31931.5	31931.5	31931.5	20693.85
Retained Earnings (Accumulated Deficit)	-52316.84	-45259.12	-38661.84	-26303.5
Treasury Stock - Common	-1.32	-	-	-
ESOP Debt Guarantee	6964.7	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4884.53	9343.47	5911.26	4490.34

Total Liabilities & Shareholders' Equity

8348.22

6077.94

5798.38

6731.84

Total Common Shares Outstanding

8.96

8.66

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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