KBIO COMPANY Inc. (KOSDAQ: 038530)

KBIO COMPANY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	28,639	47,657	40,032	43,138	12,574	5,319
Short-Term Investments	15,612	8,880	5,100	14,101	1,008	4,412
Trading Asset Securities	1,654	49.64	-	-	3,371	1,440
Cash & Short-Term Investments	45,905	56,587	45,132	57,240	16,953	11,171
Cash Growth	325.38%	25.38%	-21.15%	237.65%	51.76%	255.56%
Accounts Receivable	4,840	8,617	2,751	3,779	1,026	2,239
Other Receivables	634.07	493.85	223.95	247.67	214.46	736.16
Receivables	5,474	9,111	2,975	4,027	2,175	2,975
Inventory	4,838	3,761	2,218	3,007	1,607	545.07
Prepaid Expenses	114.63	66.82	47.22	155.35	121.03	16.76
Other Current Assets	8,116	4,108	415.86	268.19	3,135	2,507
Total Current Assets	64,448	73,633	50,788	64,697	23,990	17,215
Property, Plant & Equipment	3,357	3,289	428.69	904.57	94.65	1,297
Long-Term Investments	49,559	50,584	27,087	16,598	4,510	5,226
Goodwill	1,353	1,353	1,353	1,353	693.68	2,483
Other Intangible Assets	1,873	2,123	2,515	2,966	115.76	111.4
Long-Term Deferred Tax Assets	131.41	132.3	-	-	-	-
Other Long-Term Assets	11,802	11,709	299.37	869.78	8,421	235.11
Total Assets	132,623	142,923	82,472	87,389	37,825	26,568
Accounts Payable	3,326	4,532	815.85	655.51	135.51	631.83
Accrued Expenses	197.94	213.07	733.41	908.25	607.71	576.41
Short-Term Debt	-	-	10,100	19,015	9,852	17,209
Current Portion of Long-Term Debt	-	-	204.29	204.28	-	-
Current Portion of Leases	736.47	651.89	140.65	379.75	-	-
Current Income Taxes Payable	-	48.68	-	-	26.4	-
Other Current Liabilities	2,909	6,612	3,562	3,075	1,570	2,331
Total Current Liabilities	7,169	12,057	15,556	24,238	12,191	20,748
Long-Term Debt	-	-	-	-	5,440	-
Long-Term Leases	2,535	2,535	118.09	166.19	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	412.51
Other Long-Term Liabilities	75.73	0	-0	-0	0	-0
Total Liabilities	9,872	14,592	15,674	24,405	17,739	21,203
Common Stock	11,571	11,571	46,008	41,634	8,568	3,328
Additional Paid-In Capital	94,833	94,833	51,310	44,827	16,760	33,152
Retained Earnings	-39,169	-42,488	-29,814	-23,035	-5,057	-30,967
Treasury Stock	-678.69	-678.69	-678.69	-678.69	-355.34	-355.34
Comprehensive Income & Other	-159.34	0	-28.56	238.05	171.2	206.36
Total Common Equity	66,397	63,238	66,798	62,984	20,087	5,364
Minority Interest	56,354	65,093	-	-	-	-
Shareholders' Equity	122,751	128,331	66,798	62,984	20,087	5,364
Total Liabilities & Equity	132,623	142,923	82,472	87,389	37,825	26,568
Total Debt	3,272	3,187	10,563	19,766	15,292	17,209
Net Cash (Debt)	42,633	53,399	34,569	37,474	1,661	-6,038
Net Cash Growth	3218.40%	54.47%	-7.75%	2156.68%	-	-
Net Cash Per Share	369.01	522.56	379.87	485.13	180.03	-951.70
Filing Date Shares Outstanding	115.5	115.5	91.8	83.05	17.11	6.63
Total Common Shares Outstanding	115.5	115.5	91.8	83.05	17.11	6.63
Working Capital	57,279	61,576	35,232	40,459	11,799	-3,533
Book Value Per Share	574.88	547.53	727.65	758.39	1173.95	809.17
Tangible Book Value	63,171	59,761	62,929	58,665	19,277	2,770
Tangible Book Value Per Share	546.95	517.43	685.51	706.38	1126.65	417.84
Buildings	-	-	-	-	-	1,219
Machinery	909.09	299.66	150.42	365.07	89.41	75.3

Source: S&P Capital IQ. Standard template. Financial Sources.