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Nov Meta Pharma Co Ltd (229500)

KONEX

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20,500 0 0.00%

01/01 - Delayed Data. Currency in KRW ( Disclaimer )

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

Type: Equity

Market: South Korea

ISIN: KR7229500004

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229500 Balance Sheet

Assess the latest Nov Meta Pharma Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 229500 Annual Report data, financial summaries and charts are available for Nov Meta Pharma Co Ltd investors with their own InvestingPro account.

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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