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Alteogen Inc (196170)

南韓創業板指數
貨幣 KRW
免責聲明
350,000
+30,500(+9.55%)
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196170資產負債表

進階資產負債表
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa65,209.45137,906.95210,238.37139,327.31144,075.8
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa4,413.4838,922.4610,539.6345,828.9230,199.53
aa.aaaa.aaaa.aaaa.aaaa.aa-50.49%+781.9%-72.92%+334.82%-34.1%
aa.aaaa.aaaa.aaaa.aaaa.aa57,563.8694,822192,464.9681,710.4475,330.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,836.992,692.683,952.788,551.4216,328.8
aa.aaaa.aaaa.aaaa.aaaa.aa996.031,556.222,075.57,307.8314,308.25
aa.aaaa.aaaa.aaaa.aaaa.aa840.961,136.461,877.281,243.62,020.55
aa.aaaa.aaaa.aaaa.aaaa.aa881.57459.661,048.881,574.691,068.36
aa.aaaa.aaaa.aaaa.aaaa.aa205.65109.85137.83794.28985.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa307.89900.32,094.3867.5615,085.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa307.89900.32,094.3867.5615,085.58
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa85,979.11159,206.93258,318.55245,490.14256,099.99
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+20.45%+85.17%+62.25%-4.97%+4.32%
aa.aaaa.aaaa.aaaa.aaaa.aa19,191.5219,483.9329,599.7127,243.3419,288.47
aa.aaaa.aaaa.aaaa.aaaa.aa22,792.5724,730.0936,695.4535,349.227,167.44
aa.aaaa.aaaa.aaaa.aaaa.aa-3,601.04-5,246.17-7,095.74-8,105.85-7,878.97
aa.aaaa.aaaa.aaaa.aaaa.aa95.72224.99270.4720,288.371,154.29
aa.aaaa.aaaa.aaaa.aaaa.aa743.51,020.441,175.151,430.071,709.34
aa.aaaa.aaaa.aaaa.aaaa.aa112.98112.98112.98112.98112.98
aa.aaaa.aaaa.aaaa.aaaa.aa630.51907.451,062.171,317.091,596.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa738.92570.6317,034.8357,201.0489,872.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa545.5911.3611.49--
aa.aaaa.aaaa.aaaa.aaaa.aa--10,173.9845,870.3987,621.5
aa.aaaa.aaaa.aaaa.aaaa.aa193.33559.276,849.3611,330.662,250.59
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa9,763.6611,066.4711,900.6113,132.2518,351.18
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,026.38440.241,411.48159.511,013.37
aa.aaaa.aaaa.aaaa.aaaa.aa613.29277.57348.89375.1330.51
aa.aaaa.aaaa.aaaa.aaaa.aa3,1002,8002,3003,134-
aa.aaaa.aaaa.aaaa.aaaa.aa86.13357396.71414.92292.42
aa.aaaa.aaaa.aaaa.aaaa.aa-250250250-
aa.aaaa.aaaa.aaaa.aaaa.aa86.13107146.71164.92292.42
aa.aaaa.aaaa.aaaa.aaaa.aa4,937.867,191.667,443.539,048.7116,714.88
aa.aaaa.aaaa.aaaa.aaaa.aa33.2431.69132.9222.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aa