P
Panagene Inc
KOSDAQ:046210
Panagene Inc
KOSDAQ:046210
Price:
1 998
KRW
-6.42%
Market Closed
Market Cap:
₩90.8B
Balance Sheet
Balance Sheet Decomposition
Panagene Inc
Panagene Inc
Balance Sheet Decomposition is not available for
Panagene Inc
Panagene Inc
Balance Sheet
Panagene Inc
Panagene Inc
Currency: KRW
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
268
|
66
|
21
|
504
|
367
|
26
|
1 513
|
801
|
2 170
|
2 189
|
1 439
|
5 349
|
3 407
|
2 233
|
2 563
|
1 616
|
1 688
|
2 414
|
9 343
|
10 611
|
9 447
|
10 252
|
35 914
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 536
|
2 438
|
2 625
|
1 616
|
1 821
|
2 464
|
9 343
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
268
|
66
|
21
|
504
|
367
|
26
|
1 513
|
801
|
2 170
|
2 189
|
1 439
|
5 349
|
129
|
205
|
62
|
0
|
133
|
50
|
0
|
10 611
|
9 447
|
10 252
|
35 914
|
|
| Short-Term Investments |
1 648
|
754
|
772
|
218
|
6
|
2 195
|
2 900
|
906
|
1 010
|
2 400
|
2 100
|
0
|
240
|
4 740
|
8 310
|
7 504
|
6 867
|
3 723
|
2 620
|
7 000
|
10 500
|
66 600
|
25 018
|
|
| Total Receivables |
5 685
|
7 481
|
7 521
|
9 274
|
7 954
|
4 703
|
6 463
|
5 809
|
10 080
|
12 603
|
3 480
|
1 223
|
2 110
|
4 109
|
4 838
|
4 729
|
3 490
|
2 724
|
3 403
|
2 510
|
2 795
|
3 004
|
4 309
|
|
| Accounts Receivables |
5 583
|
7 423
|
6 993
|
8 465
|
6 846
|
4 503
|
5 534
|
5 567
|
9 935
|
12 603
|
3 480
|
1 177
|
1 411
|
2 721
|
3 433
|
3 725
|
3 192
|
2 640
|
3 320
|
2 438
|
2 727
|
2 829
|
3 807
|
|
| Other Receivables |
102
|
58
|
528
|
809
|
1 108
|
200
|
929
|
242
|
145
|
0
|
0
|
46
|
699
|
1 388
|
1 405
|
1 004
|
298
|
84
|
83
|
72
|
68
|
174
|
503
|
|
| Inventory |
3 959
|
5 379
|
5 811
|
11 372
|
9 125
|
6 178
|
8 166
|
5 168
|
6 048
|
6 543
|
714
|
540
|
720
|
553
|
1 597
|
1 199
|
1 180
|
1 247
|
3 159
|
3 307
|
3 259
|
2 906
|
3 980
|
|
| Other Current Assets |
1 083
|
969
|
3 376
|
911
|
780
|
505
|
986
|
546
|
315
|
433
|
170
|
4 164
|
4 150
|
124
|
101
|
160
|
10
|
6
|
42
|
16
|
12
|
138
|
223
|
|
| Total Current Assets |
12 643
|
14 649
|
17 500
|
22 279
|
18 231
|
13 608
|
20 028
|
13 229
|
19 622
|
24 168
|
7 903
|
11 275
|
10 627
|
11 758
|
17 408
|
15 208
|
13 234
|
10 114
|
18 567
|
23 444
|
26 014
|
82 900
|
69 445
|
|
| PP&E Net |
10 305
|
9 897
|
9 527
|
15 268
|
14 363
|
12 512
|
14 106
|
11 905
|
11 301
|
10 051
|
8 413
|
4 250
|
4 184
|
4 131
|
5 076
|
9 040
|
8 711
|
8 437
|
7 725
|
7 298
|
7 029
|
7 338
|
14 276
|
|
| PP&E Gross |
10 305
|
9 897
|
9 527
|
15 268
|
14 363
|
12 512
|
14 106
|
11 905
|
11 301
|
0
|
0
|
4 250
|
4 184
|
4 131
|
5 076
|
9 040
|
8 711
|
8 437
|
7 725
|
7 298
|
7 029
|
7 338
|
14 276
|
|
| Accumulated Depreciation |
7 802
|
9 151
|
10 105
|
10 975
|
11 587
|
14 056
|
14 188
|
15 335
|
14 224
|
0
|
0
|
2 131
|
2 555
|
3 082
|
3 457
|
4 148
|
5 264
|
6 492
|
6 019
|
7 232
|
8 178
|
8 457
|
10 419
|
|
| Intangible Assets |
0
|
0
|
0
|
211
|
480
|
508
|
473
|
226
|
944
|
7 734
|
8 245
|
2 833
|
2 572
|
2 720
|
3 691
|
215
|
197
|
206
|
259
|
291
|
255
|
286
|
2 922
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
14 861
|
6 127
|
6 127
|
0
|
0
|
6 127
|
6 127
|
6 127
|
6 127
|
3 098
|
0
|
0
|
0
|
0
|
0
|
0
|
6 609
|
|
| Note Receivable |
136
|
45
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
400
|
0
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
|
| Long-Term Investments |
1 916
|
2 145
|
3 253
|
25 385
|
25 337
|
23 791
|
570
|
1 066
|
193
|
282
|
545
|
250
|
0
|
0
|
0
|
25
|
1 496
|
2 841
|
502
|
663
|
1 111
|
0
|
15 787
|
|
| Other Long-Term Assets |
34
|
38
|
122
|
273
|
259
|
262
|
241
|
344
|
126
|
0
|
0
|
348
|
692
|
905
|
717
|
308
|
439
|
188
|
178
|
213
|
265
|
390
|
342
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
14 861
|
6 127
|
6 127
|
0
|
0
|
6 127
|
6 127
|
6 127
|
6 127
|
3 098
|
0
|
0
|
0
|
0
|
0
|
0
|
6 609
|
|
| Total Assets |
25 034
N/A
|
26 774
+7%
|
30 406
+14%
|
63 416
+109%
|
58 670
-7%
|
50 681
-14%
|
50 279
-1%
|
32 897
-35%
|
38 313
+16%
|
42 423
+11%
|
25 505
-40%
|
25 084
-2%
|
24 406
-3%
|
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%
|
109 611
+21%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3 330
|
2 843
|
3 189
|
4 302
|
6 245
|
3 092
|
6 141
|
2 604
|
5 811
|
6 968
|
1 133
|
66
|
32
|
131
|
263
|
762
|
545
|
98
|
170
|
163
|
217
|
432
|
170
|
|
| Accrued Liabilities |
230
|
207
|
248
|
312
|
198
|
158
|
272
|
144
|
75
|
0
|
0
|
7
|
3
|
2
|
2
|
0
|
0
|
0
|
110
|
182
|
258
|
161
|
262
|
|
| Short-Term Debt |
2 000
|
5 546
|
8 173
|
14 868
|
13 989
|
6 351
|
6 460
|
5 734
|
10 272
|
6 090
|
2 014
|
1 412
|
1 100
|
1 100
|
1 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
|
| Current Portion of Long-Term Debt |
460
|
676
|
948
|
949
|
953
|
749
|
1 793
|
1 713
|
0
|
0
|
0
|
11 738
|
5 497
|
6 030
|
8 830
|
0
|
0
|
16
|
27
|
72
|
79
|
23 116
|
22 406
|
|
| Other Current Liabilities |
64
|
133
|
705
|
1 224
|
92
|
745
|
1 908
|
1 733
|
3 136
|
1 660
|
1 450
|
1 919
|
416
|
592
|
672
|
6 218
|
6 191
|
375
|
676
|
378
|
866
|
3 426
|
4 856
|
|
| Total Current Liabilities |
6 085
|
9 407
|
13 263
|
21 655
|
21 477
|
11 095
|
16 574
|
11 928
|
19 294
|
14 718
|
4 597
|
15 142
|
7 049
|
7 855
|
10 867
|
6 980
|
6 736
|
489
|
982
|
794
|
1 419
|
27 134
|
28 693
|
|
| Long-Term Debt |
4 121
|
3 926
|
2 908
|
27 013
|
6 052
|
5 188
|
5 698
|
2 340
|
1 680
|
10 774
|
11 266
|
0
|
7 344
|
8 053
|
0
|
0
|
0
|
8
|
12
|
43
|
129
|
89
|
3 974
|
|
| Deferred Income Tax |
49
|
66
|
0
|
538
|
0
|
0
|
1 608
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
|
| Other Liabilities |
145
|
261
|
217
|
282
|
205
|
258
|
515
|
705
|
675
|
992
|
719
|
1 030
|
1 120
|
827
|
1 055
|
1 076
|
1 038
|
1 085
|
1 168
|
1 229
|
1 436
|
117
|
816
|
|
| Total Liabilities |
10 401
N/A
|
13 661
+31%
|
16 388
+20%
|
49 489
+202%
|
27 734
-44%
|
16 541
-40%
|
24 395
+47%
|
14 973
-39%
|
21 649
+45%
|
26 485
+22%
|
16 582
-37%
|
16 172
-2%
|
15 513
-4%
|
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%
|
33 567
+23%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4 550
|
4 550
|
4 550
|
4 550
|
10 168
|
10 922
|
11 449
|
12 041
|
12 422
|
12 423
|
12 423
|
13 403
|
13 403
|
13 403
|
14 841
|
15 971
|
16 017
|
16 068
|
16 068
|
16 068
|
16 068
|
20 502
|
21 254
|
|
| Retained Earnings |
7 009
|
6 982
|
8 196
|
6 479
|
608
|
7 273
|
18 611
|
32 033
|
35 702
|
37 331
|
44 669
|
49 434
|
51 629
|
52 258
|
53 816
|
64 262
|
68 381
|
64 876
|
59 960
|
54 992
|
52 752
|
57 568
|
61 038
|
|
| Additional Paid In Capital |
3 075
|
3 075
|
3 075
|
3 092
|
22 407
|
30 677
|
32 645
|
37 514
|
39 414
|
39 423
|
39 423
|
40 903
|
43 150
|
43 414
|
55 762
|
63 945
|
64 431
|
64 846
|
64 850
|
64 662
|
64 818
|
96 953
|
101 245
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
310
|
347
|
427
|
317
|
0
|
0
|
0
|
0
|
0
|
285
|
355
|
23
|
14
|
139
|
88
|
158
|
213
|
438
|
1 029
|
1 292
|
0
|
|
| Treasury Stock |
0
|
1 494
|
1 494
|
1 438
|
798
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1 590
|
194
|
131
|
401
|
402
|
531
|
1 423
|
1 746
|
4 324
|
4 324
|
4 324
|
4 324
|
4 324
|
4 324
|
4 324
|
4 324
|
4 544
|
4 584
|
4 977
|
14 582
|
|
| Total Equity |
14 634
N/A
|
13 113
-10%
|
14 017
+7%
|
13 927
-1%
|
30 936
+122%
|
34 140
+10%
|
25 884
-24%
|
17 924
-31%
|
16 664
-7%
|
15 938
-4%
|
8 923
-44%
|
8 912
0%
|
8 894
0%
|
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%
|
76 043
+20%
|
|
| Total Liabilities & Equity |
25 034
N/A
|
26 774
+7%
|
30 406
+14%
|
63 416
+109%
|
58 670
-7%
|
50 681
-14%
|
50 279
-1%
|
32 897
-35%
|
38 313
+16%
|
42 423
+11%
|
25 505
-40%
|
25 084
-2%
|
24 406
-3%
|
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%
|
109 611
+21%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
8
|
8
|
20
|
22
|
23
|
24
|
25
|
25
|
25
|
27
|
27
|
27
|
30
|
32
|
32
|
32
|
32
|
32
|
32
|
41
|
43
|
|
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