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Scm Lifescience Co Ltd (298060)

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2,750 +20 +0.73%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 43,238
Bid/Ask: 2,750 / 2,755
Day's Range: 2,710 - 2,765

Type: Equity

Market: South Korea

ISIN: KR7298060005

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298060 Balance Sheet

Featured here, the Balance Sheet for Scm Lifescience 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13260.03

16620.58

3519.75

5305.64

Cash and Short Term Investments	12335.61	15720.22	2800.43	4169.29
Cash	-	-	-	-
Cash & Equivalents	4495.61	15720.22	2800.43	4169.29
Short Term Investments	7839.99	-	-	-
Total Receivables, Net	126.32	111.09	15.66	15.66
Accounts Receivables - Trade, Net	106.41	110.98	14.49	12.21
Total Inventory	392.06	340.95	332.47	151.91
Prepaid Expenses	264.78	281.72	179.95	243.37
Other Current Assets, Total	141.25	166.61	191.24	725.41

Total Assets

25403.79

32916.84

22223.18

26459.46

Property/Plant/Equipment, Total - Net	10253.68	10311.99	10427.55	10615.08
Property/Plant/Equipment, Total - Gross	15539.76	15428.04	15363.84	15355.01
Accumulated Depreciation, Total	-5286.08	-5116.06	-4936.28	-4739.93
Goodwill, Net	-	-	-	-
Intangibles, Net	236.93	256.23	261.07	283.86
Long Term Investments	1085.45	5168.35	7461.94	9695.78
Note Receivable - Long Term	19.91	0.108	1.16	3.45
Other Long Term Assets, Total	567.69	559.69	552.88	559.11
Other Assets, Total	8246.99	396.47	508.06	861.66

Total Current Liabilities

1148.22

1510.57

3277.54

3231.11

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	180.44	323.25	279.23	129.81
Notes Payable/Short Term Debt	-	-	2000	2000
Current Port. of LT Debt/Capital Leases	131.05	73.92	97.23	124.81
Other Current liabilities, Total	836.73	1113.4	901.08	976.49

Total Liabilities

4930.24

5279.89

7031.76

7009.34

Total Long Term Debt	3687.02	3695.5	3682.88	3692.44
Long Term Debt	3630	3630	3630	3630
Capital Lease Obligations	57.02	65.5	52.88	62.44
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	95.01	73.82	-1928.66	-1914.21

Total Equity

20473.54

27636.95

15191.43

19450.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10233.62	10233.62	6128.02	6069.34
Additional Paid-In Capital	178513.77	178432.13	164128.2	163248.7
Retained Earnings (Accumulated Deficit)	-170987.09	-164088.61	-157916.91	-152626.32
Treasury Stock - Common	-16.56	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2729.8	3059.81	2852.11	2758.4

Total Liabilities & Shareholders' Equity

25403.79

32916.84

22223.18

26459.46

Total Common Shares Outstanding

20.52

15.7

12.26

12.14

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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