KBIO COMPANY Inc. (KOSDAQ: 038530)
315.00
+61.00 (24.02%)
Sep 11, 2024, 2:21 PM KST
KBIO COMPANY Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 23,982 | 47,657 | 40,032 | 43,138 | 12,574 | 5,319 | Upgrade
|
Short-Term Investments | 20,692 | 8,880 | 5,100 | 14,101 | 1,008 | 4,412 | Upgrade
|
Trading Asset Securities | 1,779 | 49.64 | - | - | 3,371 | 1,440 | Upgrade
|
Cash & Short-Term Investments | 46,453 | 56,587 | 45,132 | 57,240 | 16,953 | 11,171 | Upgrade
|
Cash Growth | 2.93% | 25.38% | -21.15% | 237.65% | 51.76% | 255.56% | Upgrade
|
Accounts Receivable | 4,880 | 8,617 | 2,751 | 3,779 | 1,026 | 2,239 | Upgrade
|
Other Receivables | 684.37 | 493.85 | 223.95 | 247.67 | 214.46 | 736.16 | Upgrade
|
Receivables | 5,565 | 9,111 | 2,975 | 4,027 | 2,175 | 2,975 | Upgrade
|
Inventory | 4,439 | 3,761 | 2,218 | 3,007 | 1,607 | 545.07 | Upgrade
|
Prepaid Expenses | 197.92 | 66.82 | 47.22 | 155.35 | 121.03 | 16.76 | Upgrade
|
Other Current Assets | 7,490 | 4,108 | 415.86 | 268.19 | 3,135 | 2,507 | Upgrade
|
Total Current Assets | 64,145 | 73,633 | 50,788 | 64,697 | 23,990 | 17,215 | Upgrade
|
Property, Plant & Equipment | 3,239 | 3,289 | 428.69 | 904.57 | 94.65 | 1,297 | Upgrade
|
Long-Term Investments | 48,328 | 50,584 | 27,087 | 16,598 | 4,510 | 5,226 | Upgrade
|
Goodwill | 1,353 | 1,353 | 1,353 | 1,353 | 693.68 | 2,483 | Upgrade
|
Other Intangible Assets | 1,956 | 2,123 | 2,515 | 2,966 | 115.76 | 111.4 | Upgrade
|
Long-Term Deferred Tax Assets | 131.71 | 132.3 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 11,694 | 11,709 | 299.37 | 869.78 | 8,421 | 235.11 | Upgrade
|
Total Assets | 130,947 | 142,923 | 82,472 | 87,389 | 37,825 | 26,568 | Upgrade
|
Accounts Payable | 2,546 | 4,532 | 815.85 | 655.51 | 135.51 | 631.83 | Upgrade
|
Accrued Expenses | 206.53 | 213.07 | 733.41 | 908.25 | 607.71 | 576.41 | Upgrade
|
Short-Term Debt | - | - | 10,100 | 19,015 | 9,852 | 17,209 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 204.29 | 204.28 | - | - | Upgrade
|
Current Portion of Leases | 622.95 | 651.89 | 140.65 | 379.75 | - | - | Upgrade
|
Current Income Taxes Payable | - | 48.68 | - | - | 26.4 | - | Upgrade
|
Other Current Liabilities | 2,772 | 6,612 | 3,562 | 3,075 | 1,570 | 2,331 | Upgrade
|
Total Current Liabilities | 6,148 | 12,057 | 15,556 | 24,238 | 12,191 | 20,748 | Upgrade
|
Long-Term Debt | - | - | - | - | 5,440 | - | Upgrade
|
Long-Term Leases | 2,535 | 2,535 | 118.09 | 166.19 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 412.51 | Upgrade
|
Other Long-Term Liabilities | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
|
Total Liabilities | 8,775 | 14,592 | 15,674 | 24,405 | 17,739 | 21,203 | Upgrade
|
Common Stock | 11,571 | 11,571 | 46,008 | 41,634 | 8,568 | 3,328 | Upgrade
|
Additional Paid-In Capital | 94,833 | 94,833 | 51,310 | 44,827 | 16,760 | 33,152 | Upgrade
|
Retained Earnings | -39,270 | -42,488 | -29,814 | -23,035 | -5,057 | -30,967 | Upgrade
|
Treasury Stock | -678.69 | -678.69 | -678.69 | -678.69 | -355.34 | -355.34 | Upgrade
|
Comprensive Income & Other | -11.9 | 0 | -28.56 | 238.05 | 171.2 | 206.36 | Upgrade
|
Total Common Equity | 66,444 | 63,238 | 66,798 | 62,984 | 20,087 | 5,364 | Upgrade
|
Minority Interest | 55,728 | 65,093 | - | - | - | - | Upgrade
|
Shareholders' Equity | 122,172 | 128,331 | 66,798 | 62,984 | 20,087 | 5,364 | Upgrade
|
Total Liabilities & Equity | 130,947 | 142,923 | 82,472 | 87,389 | 37,825 | 26,568 | Upgrade
|
Total Debt | 3,158 | 3,187 | 10,563 | 19,766 | 15,292 | 17,209 | Upgrade
|
Net Cash (Debt) | 43,295 | 53,399 | 34,569 | 37,474 | 1,661 | -6,038 | Upgrade
|
Net Cash Growth | 25.24% | 54.47% | -7.75% | 2156.68% | - | - | Upgrade
|
Net Cash Per Share | 379.97 | 522.56 | 379.87 | 485.13 | 180.03 | -951.70 | Upgrade
|
Filing Date Shares Outstanding | 115.5 | 115.5 | 91.8 | 83.05 | 17.11 | 6.63 | Upgrade
|
Total Common Shares Outstanding | 115.5 | 115.5 | 91.8 | 83.05 | 17.11 | 6.63 | Upgrade
|
Working Capital | 57,997 | 61,576 | 35,232 | 40,459 | 11,799 | -3,533 | Upgrade
|
Book Value Per Share | 575.29 | 547.53 | 727.65 | 758.39 | 1173.95 | 809.17 | Upgrade
|
Tangible Book Value | 63,135 | 59,761 | 62,929 | 58,665 | 19,277 | 2,770 | Upgrade
|
Tangible Book Value Per Share | 546.64 | 517.43 | 685.51 | 706.38 | 1126.65 | 417.84 | Upgrade
|
Buildings | - | - | - | - | - | 1,219 | Upgrade
|
Machinery | 858.18 | 299.66 | 150.42 | 365.07 | 89.41 | 75.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.