GemVax&KAEL Co.,Ltd. (KOSDAQ:082270)
South Korea
· Delayed Price · Currency is KRW 25,000
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
GemVax&KAEL Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,578 | 3,575 | 16,518 | 15,798 | 18,718 | Upgrade
|
| Short-Term Investments | 5,200 | 3,700 | 3,700 | 3,700 | 3,700 | Upgrade
|
| Trading Asset Securities | - | - | 481.7 | 23,314 | 13,081 | Upgrade
|
| Cash & Short-Term Investments | 22,778 | 7,275 | 20,700 | 42,812 | 35,498 | Upgrade
|
| Cash Growth | 213.12% | -64.86% | -51.65% | 20.60% | -34.83% | Upgrade
|
| Accounts Receivable | 4,760 | 8,181 | 4,823 | 3,843 | 6,822 | Upgrade
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| Other Receivables | 2,112 | 2,315 | 170.32 | 262.7 | 185.62 | Upgrade
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| Receivables | 6,962 | 11,075 | 4,993 | 4,106 | 7,008 | Upgrade
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| Inventory | 8,675 | 5,685 | 6,782 | 10,838 | 7,502 | Upgrade
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| Prepaid Expenses | 162.38 | 239.42 | 236.48 | 338.56 | 225.29 | Upgrade
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| Other Current Assets | 4,338 | 892.48 | 1,018 | 2,042 | 2,379 | Upgrade
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| Total Current Assets | 42,915 | 25,166 | 33,731 | 60,136 | 52,612 | Upgrade
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| Property, Plant & Equipment | 33,000 | 36,551 | 37,498 | 32,480 | 26,343 | Upgrade
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| Long-Term Investments | 46,471 | 53,210 | 56,568 | 47,313 | 83,106 | Upgrade
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| Goodwill | - | 46.82 | 1,574 | - | - | Upgrade
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| Other Intangible Assets | 3,355 | 3,232 | 3,425 | 2,656 | 2,642 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 5,547 | 4,725 | Upgrade
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| Other Long-Term Assets | 33,132 | 32,441 | 2,329 | 2,971 | 2,857 | Upgrade
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| Total Assets | 158,875 | 150,746 | 135,153 | 151,143 | 172,338 | Upgrade
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| Accounts Payable | 2,673 | 2,149 | 1,952 | 1,491 | 2,509 | Upgrade
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| Accrued Expenses | 5,248 | 4,235 | 5,651 | 3,569 | 4,372 | Upgrade
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| Short-Term Debt | 50,374 | 51,011 | 13,490 | 6,359 | 6,774 | Upgrade
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| Current Portion of Leases | 357.32 | 315.54 | 557.62 | 566.87 | 627.09 | Upgrade
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| Other Current Liabilities | 6,785 | 12,559 | 4,338 | 3,838 | 1,858 | Upgrade
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| Total Current Liabilities | 65,437 | 70,270 | 25,989 | 15,824 | 16,140 | Upgrade
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| Long-Term Debt | 10,000 | 22,541 | 1 | - | 1 | Upgrade
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| Long-Term Leases | 161.66 | 122.06 | 494.29 | 514.19 | 815.95 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 233.55 | 163.41 | 1,147 | Upgrade
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| Other Long-Term Liabilities | 26,047 | 28,807 | 416.85 | 289.65 | 247.75 | Upgrade
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| Total Liabilities | 101,646 | 121,740 | 27,135 | 16,792 | 18,352 | Upgrade
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| Common Stock | 21,340 | 19,997 | 19,997 | 19,929 | 19,906 | Upgrade
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| Additional Paid-In Capital | 114,083 | 192,218 | 187,867 | 185,986 | 185,372 | Upgrade
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| Retained Earnings | -78,423 | -183,417 | -94,083 | -65,849 | -46,653 | Upgrade
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| Treasury Stock | -4,466 | -4,466 | -8,196 | -8,196 | -1,855 | Upgrade
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| Comprehensive Income & Other | 4,695 | 4,673 | 2,433 | 2,481 | -2,784 | Upgrade
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| Total Common Equity | 57,229 | 29,006 | 108,019 | 134,351 | 153,986 | Upgrade
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| Shareholders' Equity | 57,229 | 29,006 | 108,019 | 134,351 | 153,986 | Upgrade
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| Total Liabilities & Equity | 158,875 | 150,746 | 135,153 | 151,143 | 172,338 | Upgrade
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| Total Debt | 60,893 | 73,990 | 14,543 | 7,440 | 8,218 | Upgrade
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| Net Cash (Debt) | -38,115 | -66,715 | 6,157 | 35,372 | 27,280 | Upgrade
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| Net Cash Growth | - | - | -82.59% | 29.66% | -31.49% | Upgrade
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| Net Cash Per Share | -924.59 | -1684.35 | 156.47 | 897.33 | 633.48 | Upgrade
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| Filing Date Shares Outstanding | 42.15 | 39.68 | 39.42 | 39.28 | 39.69 | Upgrade
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| Total Common Shares Outstanding | 42.15 | 39.68 | 39.42 | 39.28 | 39.69 | Upgrade
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| Working Capital | -22,522 | -45,104 | 7,742 | 44,312 | 36,472 | Upgrade
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| Book Value Per Share | 1357.80 | 731.00 | 2740.38 | 3420.24 | 3880.11 | Upgrade
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| Tangible Book Value | 53,874 | 25,727 | 103,020 | 131,695 | 151,344 | Upgrade
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| Tangible Book Value Per Share | 1278.19 | 648.37 | 2613.55 | 3352.62 | 3813.53 | Upgrade
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| Land | 8,091 | 8,091 | 8,091 | 8,091 | 8,091 | Upgrade
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| Buildings | 19,551 | 19,551 | 19,247 | 12,792 | 11,424 | Upgrade
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| Machinery | 17,969 | 18,469 | 17,329 | 12,194 | 11,990 | Upgrade
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| Construction In Progress | 1,127 | 1,272 | 161.59 | 4,494 | 120.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.