Financial Information | ImmuneMed

Financial Information

Separate Financial Statements


Balance Sheet (Summary)

(Unit : million KRW)

Balance Sheet (Summary) 정보
  FY 2018 FY 2019 FY 2020
Assets      
Current Assets 3,207 7,792 1,905
Non-current assets 981 6,594 7,344
Total assets 4,188 14,386 9,249
Liabilities      
Current liabilities 21,505 49,449 54,522
Non-current liabilities 5,167 1,456 2,715
Total Liabilities 26,672 50,905 57,237
Equity      
Share capital 1,181 1,184 1,242
Share premium 4,783 4,961 10,472
Accumulated other comprehensive income - - 0
Other components of equity 436 596 1,209
Retained earnings (28,884) (43,260) (60,911)
Total Equity (22,484) (36,519) (47,988)


Statement of Comprehensive Income (Summary)

(Unit : million KRW)

Statement of Comprehensive Income (Summary) 정보
  FY 2018 FY 2019 FY 2020
Sales  396 473 320
Cost of sales 251 351 (505)
Gross profit 145 122 (185)
Selling General Administrative Expenses (5,445) (7,998) (12,480)
Operating Income (5,300) (7,876) (12,665)
Income and loss before income taxes (7,291) (14,226) (17,651)
Net income (7,291) (14,226) (17,651)
Other comprehensive income (23) (149) 0
Total comprehensive income (7,314) (14,375) (17,651)

Consolidated Financial Statements


Balance Sheet (Summary)

(Unit : million KRW)

Balance Sheet (Summary) 정보
  FY 2018 FY 2019 FY 2020
Assets      
Current Assets 3,207 8,025 1,963
Non-current assets 981 5,954 7,343
Total assets 4,188 13,979 9,306
Liabilities      
Current liabilities 21,505 49,502 54,598
Non-current liabilities 5,167 1,456 2,715
Total Liabilities 26,672 50,958 57,313
Equity      
Share capital 1,181 1,184 1,242
Share premium 4,783 4,961 10,472
Accumulated other comprehensive income - (1) (28)
Other components of equity 436 596 1,208
Retained earnings (28,884) (43,719) (60,901)
Total Equity (22,484) (36,979) (48,007)


Statement of Comprehensive Income (Summary)

(Unit : million KRW)

Statement of Comprehensive Income (Summary) 정보
  FY 2018 FY 2019 FY 2020
Sales  396 473 320
Cost of sales 251 351 (505)
Gross profit 145 122 (185)
Selling General Administrative Expenses (5,445) (8,454) (12,908)
Operating Income (5,300) (8,332) (13,093)
Income and loss before income taxes (7,291) (14,684) (17,182)
Net income (7,291) (14,684) (17,182)
Other comprehensive income (23) (150) (27)
Total comprehensive income (7,314) (14,834) (17,209)