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GemVaxLink Co Ltd
KOSDAQ:064800

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GemVaxLink Co Ltd
KOSDAQ:064800
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Price: 1 530 KRW 22.4% Market Closed
Market Cap: 192.9B KRW
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Balance Sheet

Balance Sheet Decomposition
GemVaxLink Co Ltd

Current Assets 159.8B
Cash & Short-Term Investments 101.9B
Receivables 15.7B
Other Current Assets 42.2B
Non-Current Assets 73B
Long-Term Investments 34.1B
PP&E 17.4B
Intangibles 6.8B
Other Non-Current Assets 14.7B
Current Liabilities 35.9B
Accounts Payable 1.5B
Short-Term Debt 29.2B
Other Current Liabilities 5.2B
Non-Current Liabilities 1.8B
Long-Term Debt 370m
Other Non-Current Liabilities 1.4B

Balance Sheet
GemVaxLink Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 946
10 676
27 805
11 220
9 294
4 724
5 768
108 052
61 647
23 855
Cash Equivalents
8 946
10 676
27 805
11 220
9 294
4 724
5 768
108 052
61 647
23 855
Short-Term Investments
188
11 103
17 619
4 344
22 371
11 670
5 954
40 222
20 613
31 168
Total Receivables
4 824
3 198
6 777
39 577
9 489
12 415
9 806
15 037
23 386
25 007
Accounts Receivables
4 783
3 039
3 227
20 907
6 766
12 371
9 793
10 021
8 427
4 433
Other Receivables
41
159
3 550
18 670
2 723
44
13
5 016
14 959
20 574
Inventory
21
112
0
103 739
17 503
24 179
35 104
29 524
33 713
50 091
Other Current Assets
501
195
112
552
6 975
6 012
5 706
3 387
1 428
541
Total Current Assets
14 480
25 284
52 313
159 432
65 633
59 001
62 338
196 223
140 787
130 662
PP&E Net
8 160
7 020
6 853
74 813
8 860
12 494
12 066
12 478
15 221
14 882
PP&E Gross
8 160
0
6 853
74 813
8 860
12 494
12 066
12 478
15 221
14 882
Accumulated Depreciation
7 021
0
6 890
4 867
3 481
4 139
4 807
4 985
5 225
7 377
Intangible Assets
1 328
784
3 029
32 579
1 895
1 851
1 411
2 748
4 593
4 655
Goodwill
0
0
1 306
89 754
4 490
4 490
4 490
4 490
43
0
Note Receivable
0
129
0
0
2 500
3 248
3 575
6 288
7 496
8 809
Long-Term Investments
5 240
5 725
7 657
9 723
105 191
106 099
116 539
12 415
33 820
33 915
Other Long-Term Assets
1 381
793
2 407
16 106
431
551
357
3 406
3 811
4 737
Other Assets
0
0
1 306
89 754
4 490
4 490
4 490
4 490
43
0
Total Assets
30 590
N/A
39 734
+30%
73 566
+85%
382 407
+420%
189 000
-51%
187 733
-1%
200 776
+7%
238 046
+19%
205 771
-14%
197 659
-4%
Liabilities
Accounts Payable
1 338
673
1 038
10 867
1 497
1 603
1 144
1 679
964
1 141
Accrued Liabilities
471
0
0
0
2 968
1 078
742
1 627
990
943
Short-Term Debt
759
10 002
0
90 934
35 390
35 859
32 365
10 100
10 000
28 745
Current Portion of Long-Term Debt
0
300
28 400
53 751
31 706
7 597
7 711
21 352
6 595
3 102
Other Current Liabilities
2 120
1 651
2 553
35 045
3 412
4 266
2 637
10 223
5 928
3 886
Total Current Liabilities
4 688
12 626
31 992
190 598
74 972
50 403
44 599
44 980
24 477
37 817
Long-Term Debt
0
5
1
15 025
0
717
39
29
10 299
10 155
Deferred Income Tax
0
0
0
8 703
1 371
2 408
5 358
2 289
31
0
Minority Interest
194
0
1 275
58 363
0
0
0
0
0
0
Other Liabilities
1 347
1 304
1 618
11 677
1 473
1 570
1 779
1 436
1 521
1 454
Total Liabilities
5 841
N/A
13 935
+139%
34 887
+150%
284 365
+715%
77 816
-73%
55 098
-29%
51 774
-6%
48 733
-6%
36 328
-25%
49 425
+36%
Equity
Common Stock
3 551
3 551
3 724
5 460
6 163
7 211
7 857
8 318
8 375
8 375
Retained Earnings
11 700
12 103
12 278
15 563
3 572
278
1 240
35 741
15 242
3 670
Additional Paid In Capital
14 415
15 304
19 037
73 376
104 930
118 406
132 624
137 850
138 608
138 608
Unrealized Security Profit/Loss
0
0
0
0
0
91
100
99
287
675
Treasury Stock
7 397
0
3 606
3 606
3 606
0
0
0
0
9 176
Other Equity
2 481
5 158
7 245
7 249
7 268
7 387
7 381
7 504
7 504
7 432
Total Equity
24 749
N/A
25 800
+4%
38 679
+50%
98 042
+153%
111 183
+13%
132 635
+19%
149 001
+12%
189 313
+27%
169 443
-10%
148 233
-13%
Total Liabilities & Equity
30 590
N/A
39 734
+30%
73 566
+85%
382 407
+420%
189 000
-51%
187 733
-1%
200 776
+7%
238 046
+19%
205 771
-14%
197 659
-4%
Shares Outstanding
Common Shares Outstanding
29
29
35
52
59
72
79
83
84
77

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