BioSmart Co.,Ltd. (KOSDAQ:038460)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,025.00
-40.00 (-1.31%)
Last updated: Mar 28, 2025

BioSmart Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,81220,85119,61213,58518,427
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Short-Term Investments
10,03010,03095602131
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Trading Asset Securities
-461.35575.31,087-
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Cash & Short-Term Investments
20,84231,34320,28215,27418,558
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Cash Growth
-33.50%54.53%32.79%-17.70%-54.00%
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Accounts Receivable
44,78339,30540,41440,09322,787
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Other Receivables
1,4541,2311,1251,637838.41
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Receivables
47,76141,31942,34742,55624,337
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Inventory
50,44853,02257,05150,77437,382
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Prepaid Expenses
2,011375.76320.55160.08131.28
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Other Current Assets
12,6849,2279,64610,1936,428
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Total Current Assets
133,746135,287129,647118,95786,837
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Property, Plant & Equipment
48,81845,02950,08052,86629,943
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Long-Term Investments
55,37552,27534,19433,91036,887
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Goodwill
5,1434,8534,8534,5917,561
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Other Intangible Assets
2,3312,3392,3281,6281,703
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Long-Term Accounts Receivable
564.86682.45306.5730.43-
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Long-Term Deferred Tax Assets
10,55011,7277,3017,672779.83
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Long-Term Deferred Charges
1,8153,1423,2461,8531,542
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Other Long-Term Assets
4,5014,7295,2284,2962,966
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Total Assets
262,843260,063237,183225,851168,228
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Accounts Payable
20,73317,66723,59721,48916,662
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Accrued Expenses
1,0161,0831,020999.111,190
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Short-Term Debt
37,13067,52361,52628,07423,563
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Current Portion of Long-Term Debt
162.042,4718,1659,5351,978
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Current Portion of Leases
2,2942,6232,6382,9371,554
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Current Income Taxes Payable
959.715,2941,4901,386492.03
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Other Current Liabilities
14,97320,64429,74524,03812,296
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Total Current Liabilities
77,267117,305128,18188,45857,736
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Long-Term Debt
21,92715,0308,83229,99110,186
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Long-Term Leases
2,8841,0712,4203,0771,645
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Other Long-Term Liabilities
200.2692.2179.364,886651.08
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Total Liabilities
104,394135,431141,878131,22075,526
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Common Stock
13,08210,64810,04410,04410,044
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Additional Paid-In Capital
69,78253,84356,38860,95461,255
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Retained Earnings
48,20048,58231,58929,29127,516
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Treasury Stock
-2,995-2,995-2,995-2,995-2,995
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Comprehensive Income & Other
1,4151,6131,6991,804958.56
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Total Common Equity
129,484111,69196,72599,09896,779
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Minority Interest
26,9649,941-4,420-7,467-7,076
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Shareholders' Equity
158,449124,63295,30594,63192,702
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Total Liabilities & Equity
262,843260,063237,183225,851168,228
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Total Debt
64,39788,71883,58173,61438,926
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Net Cash (Debt)
-43,555-57,375-63,298-58,340-20,367
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Net Cash Per Share
-2054.96-1784.66-3297.14-3038.88-1052.59
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Filing Date Shares Outstanding
25.2720.4119.219.219.2
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Total Common Shares Outstanding
25.2720.4119.219.219.2
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Working Capital
56,47917,9821,46630,49829,101
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Book Value Per Share
5123.115473.195038.315161.945041.11
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Tangible Book Value
122,011104,50089,54492,87987,515
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Tangible Book Value Per Share
4827.415120.774664.264838.004558.55
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Land
23,60823,60823,60823,60811,541
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Buildings
10,03510,02110,0698,4638,041
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Machinery
93,37793,709100,04250,45144,977
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Construction In Progress
1,767138.9136.8233.26-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.