GemVax&KAEL Co.,Ltd. (KOSDAQ:082270)

GemVax&KAEL Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,018	3,575	16,518	15,798	18,718	50,772
Short-Term Investments	5,700	3,700	3,700	3,700	3,700	3,700
Trading Asset Securities	-	-	481.7	23,314	13,081	-
Cash & Short-Term Investments	19,718	7,275	20,700	42,812	35,498	54,472
Cash Growth	-3.93%	-64.86%	-51.65%	20.60%	-34.83%	-21.73%
Accounts Receivable	4,974	8,181	4,823	3,843	6,822	4,518
Other Receivables	1,817	2,315	170.32	262.7	185.62	33.22
Receivables	6,913	11,075	4,993	4,106	7,008	7,551
Inventory	8,416	5,685	6,782	10,838	7,502	5,431
Prepaid Expenses	165.13	239.42	236.48	338.56	225.29	683.47
Other Current Assets	566.11	892.48	1,018	2,042	2,379	354.82
Total Current Assets	35,778	25,166	33,731	60,136	52,612	68,492
Property, Plant & Equipment	32,538	36,551	37,498	32,480	26,343	21,199
Long-Term Investments	46,085	53,210	56,568	47,313	83,106	60,574
Goodwill	-	46.82	1,574	-	-	-
Other Intangible Assets	2,761	3,232	3,425	2,656	2,642	1,969
Long-Term Deferred Charges	-	-	-	5,547	4,725	2,903
Other Long-Term Assets	40,501	32,441	2,329	2,971	2,857	3,598
Total Assets	157,666	150,746	135,153	151,143	172,338	158,800
Accounts Payable	2,022	2,149	1,952	1,491	2,509	1,872
Accrued Expenses	3,975	4,235	5,651	3,569	4,372	3,792
Short-Term Debt	60,004	51,011	13,490	6,359	6,774	13,019
Current Portion of Leases	203.62	315.54	557.62	566.87	627.09	419.08
Other Current Liabilities	4,594	12,559	4,338	3,838	1,858	1,563
Total Current Liabilities	70,798	70,270	25,989	15,824	16,140	20,665
Long-Term Debt	10,000	22,541	1	-	1	-
Long-Term Leases	189.3	122.06	494.29	514.19	815.95	1,215
Pension & Post-Retirement Benefits	-	-	233.55	163.41	1,147	1,620
Other Long-Term Liabilities	26,379	28,807	416.85	289.65	247.75	93.87
Total Liabilities	107,366	121,740	27,135	16,792	18,352	23,594
Common Stock	21,195	19,997	19,997	19,929	19,906	19,799
Additional Paid-In Capital	109,351	192,218	187,867	185,986	185,372	179,242
Retained Earnings	-80,436	-183,417	-94,083	-65,849	-46,653	-59,336
Treasury Stock	-4,466	-4,466	-8,196	-8,196	-1,855	-1,855
Comprehensive Income & Other	4,657	4,673	2,433	2,481	-2,784	-2,645
Total Common Equity	50,300	29,006	108,019	134,351	153,986	135,206
Shareholders' Equity	50,300	29,006	108,019	134,351	153,986	135,206
Total Liabilities & Equity	157,666	150,746	135,153	151,143	172,338	158,800
Total Debt	70,397	73,990	14,543	7,440	8,218	14,653
Net Cash (Debt)	-50,679	-66,715	6,157	35,372	27,280	39,819
Net Cash Growth	-	-	-82.59%	29.66%	-31.49%	-27.62%
Net Cash Per Share	-1246.91	-1684.56	156.47	897.33	633.48	1016.04
Filing Date Shares Outstanding	43.45	39.68	39.42	39.28	39.69	39.47
Total Common Shares Outstanding	43.45	39.68	39.42	39.28	39.69	39.47
Working Capital	-35,020	-45,104	7,742	44,312	36,472	47,828
Book Value Per Share	1157.78	731.00	2740.38	3420.24	3880.11	3425.49
Tangible Book Value	47,539	25,727	103,020	131,695	151,344	133,237
Tangible Book Value Per Share	1094.22	648.37	2613.55	3352.62	3813.53	3375.60
Land	8,091	8,091	8,091	8,091	8,091	8,038
Buildings	19,551	19,551	19,247	12,792	11,424	7,002
Machinery	17,929	18,469	17,329	12,194	11,990	8,239
Construction In Progress	17.52	1,272	161.59	4,494	120.5	2,902

Source: S&P Global Market Intelligence. Standard template. Financial Sources.