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Panagene Inc
KOSDAQ:046210

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Panagene Inc
KOSDAQ:046210
Watchlist
Price: 2 985 KRW 2.93% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

90.9B
-5%
Assets
Growth Rates:
1 Year
+162%
3 Years
+234%
5 Years
+278%
7 Years
+175%
10 Years
+262%
27.3B
-20%
Liabilities
Growth Rates:
1 Year
+816%
3 Years
+1 165%
5 Years
+252%
7 Years
+129%
10 Years
+69%
63.6B
+3%
Equity
Growth Rates:
1 Year
+101%
3 Years
+154%
5 Years
+290%
7 Years
+201%
10 Years
+613%

Balance Sheet Decomposition
Panagene Inc

90.9B
Assets
27.3B
Liabilities
90.9B
Assets
27.3B
Liabilities
Current Assets 82.9B
Cash & Short-Term Investments 76.9B
Receivables 3B
Other Current Assets 3B
Non-Current Assets 8B
PP&E 7.3B
Intangibles 286.2m
Other Non-Current Assets 389.8m
Current Liabilities 27.1B
Accounts Payable 431.6m
Accrued Liabilities 161.2m
Other Current Liabilities 26.5B
Non-Current Liabilities 206.4m
Long-Term Debt 89.4m
Other Non-Current Liabilities 117m

Balance Sheet
Panagene Inc

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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
3 407
2 233
2 563
1 616
1 688
2 414
9 343
10 611
9 447
10 252
Cash
3 536
2 438
2 625
1 616
1 821
2 464
9 343
0
0
0
Cash Equivalents
129
205
62
0
133
50
0
10 611
9 447
10 252
Short-Term Investments
240
4 740
8 310
7 504
6 867
3 723
2 620
7 000
10 500
66 600
Total Receivables
2 110
4 109
4 838
4 729
3 490
2 724
3 403
2 510
2 795
3 004
Accounts Receivables
1 411
2 721
3 433
3 725
3 192
2 640
3 320
2 438
2 727
2 829
Other Receivables
699
1 388
1 405
1 004
298
84
83
72
68
174
Inventory
720
553
1 597
1 199
1 180
1 247
3 159
3 307
3 259
2 906
Other Current Assets
4 150
124
101
160
10
6
42
16
12
138
Total Current Assets
10 627
11 758
17 408
15 208
13 234
10 114
18 567
23 444
26 014
82 900
PP&E Net
4 184
4 131
5 076
9 040
8 711
8 437
7 725
7 298
7 029
7 338
PP&E Gross
4 184
4 131
5 076
9 040
8 711
8 437
7 725
7 298
7 029
7 338
Accumulated Depreciation
2 555
3 082
3 457
4 148
5 264
6 492
6 019
7 232
8 178
8 457
Intangible Assets
2 572
2 720
3 691
215
197
206
259
291
255
286
Goodwill
6 127
6 127
6 127
3 098
0
0
0
0
0
0
Note Receivable
204
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
25
1 496
2 841
502
663
1 111
0
Other Long-Term Assets
692
905
717
308
439
188
178
213
265
390
Other Assets
6 127
6 127
6 127
3 098
0
0
0
0
0
0
Total Assets
24 406
N/A
25 641
+5%
33 019
+29%
27 895
-16%
24 078
-14%
21 787
-10%
27 232
+25%
31 909
+17%
34 673
+9%
90 914
+162%
Liabilities
Accounts Payable
32
131
263
762
545
98
170
163
217
432
Accrued Liabilities
3
2
2
0
0
0
110
182
258
161
Short-Term Debt
1 100
1 100
1 100
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 497
6 030
8 830
0
0
16
27
72
79
23 116
Other Current Liabilities
416
592
672
6 218
6 191
375
676
378
866
3 426
Total Current Liabilities
7 049
7 855
10 867
6 980
6 736
489
982
794
1 419
27 134
Long-Term Debt
7 344
8 053
0
0
0
8
12
43
129
89
Other Liabilities
1 120
827
1 055
1 076
1 038
1 085
1 168
1 229
1 436
117
Total Liabilities
15 513
N/A
16 735
+8%
11 922
-29%
8 056
-32%
7 774
-4%
1 582
-80%
2 162
+37%
2 066
-4%
2 984
+44%
27 341
+816%
Equity
Common Stock
13 403
13 403
14 841
15 971
16 017
16 068
16 068
16 068
16 068
20 502
Retained Earnings
51 629
52 258
53 816
64 262
68 381
64 876
59 960
54 992
52 752
57 568
Additional Paid In Capital
43 150
43 414
55 762
63 945
64 431
64 846
64 850
64 662
64 818
96 953
Unrealized Security Profit/Loss
355
23
14
139
88
158
213
438
1 029
1 292
Other Equity
4 324
4 324
4 324
4 324
4 324
4 324
4 324
4 544
4 584
4 977
Total Equity
8 894
N/A
8 906
+0%
21 098
+137%
19 839
-6%
16 303
-18%
20 205
+24%
25 070
+24%
29 844
+19%
31 689
+6%
63 573
+101%
Total Liabilities & Equity
24 406
N/A
25 641
+5%
33 019
+29%
27 895
-16%
24 078
-14%
21 787
-10%
27 232
+25%
31 909
+17%
34 673
+9%
90 914
+162%
Shares Outstanding
Common Shares Outstanding
27
27
30
32
32
32
32
32
32
41

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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