Dow Up0.14% Nasdaq Up0.14%

More On 082270.KQ

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


GemVax & Kael Co., Ltd. (082270.KQ)

-KOSDAQ
22,950.00 Down 250.00(1.08%) 2:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,827,000  15,040,000  34,820,000  34,093,000  
Short Term Investments2,200,000  13,940,000  15,438,000  19,968,000  
Net Receivables9,350,000  21,239,000  14,542,000  13,447,000  
Inventory6,151,000  4,542,000  11,918,000  12,097,000  
Other Current Assets9,900,000  9,192,000  1,940,000  4,647,000  
Total Current Assets 34,173,000   65,556,000   80,768,000   85,084,000  
Long Term Investments8,642,000  10,782,000  2,966,000  4,974,000  
Property Plant and Equipment -   -   -   -  
Goodwill13,068,000  13,068,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges289,000  276,000  1,067,000  107,000  
Total Assets 110,250,000   144,999,000   206,869,000   210,974,000  
Liabilities
Current Liabilities
Accounts Payable4,039,000  3,374,000  7,253,000  4,712,000  
Short/Current Long Term Debt40,645,000  66,937,000  100,607,000  105,838,000  
Other Current Liabilities3,842,000  3,534,000  5,088,000  6,331,000  
Total Current Liabilities 29,757,000   71,530,000   98,745,000   102,950,000  
Long Term Debt19,076,000  4,042,000  15,975,000  16,803,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges17,878,000  17,403,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 52,494,000   78,432,000   120,499,000   125,298,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock74,521,000  81,016,000  81,019,000  75,093,000  
Retained Earnings(43,707,000)(37,761,000)(51,500,000)(47,899,000)
Treasury Stock(1,206,000)189,000  1,921,000  4,662,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in KRW.