Hyundai Bioscience Co., Ltd. (KOSDAQ: 048410)
19,430
-180 (-0.92%)
Sep 11, 2024, 10:45 AM KST
Hyundai Bioscience 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 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,869 | 1,812 | 2,732 | 9,189 | 19,215 | 5,555 | Upgrade
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Short-Term Investments | 2,056 | 10,000 | 16,000 | 13,010 | - | 1,500 | Upgrade
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Cash & Short-Term Investments | 24,925 | 11,812 | 18,732 | 22,199 | 19,215 | 7,055 | Upgrade
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Cash Growth | 59.86% | -36.94% | -15.62% | 15.53% | 172.36% | 123.10% | Upgrade
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Accounts Receivable | 715.25 | 446.21 | 1,277 | 7,628 | 11,035 | 18,072 | Upgrade
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Other Receivables | 882.26 | 19.54 | 50.97 | 55.15 | 2,414 | 664.35 | Upgrade
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Receivables | 1,670 | 465.75 | 1,671 | 8,825 | 17,250 | 19,386 | Upgrade
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Inventory | 689.15 | 2,588 | 2,946 | 3,350 | 4,215 | 6,080 | Upgrade
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Prepaid Expenses | 176 | 204.45 | 568.66 | 337.92 | 195 | 466.39 | Upgrade
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Other Current Assets | 3,458 | 92.36 | 93.33 | 138.65 | 985 | 281.58 | Upgrade
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Total Current Assets | 30,918 | 15,163 | 24,012 | 34,851 | 41,860 | 33,269 | Upgrade
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Property, Plant & Equipment | 5,326 | 2,904 | 6,376 | 6,073 | 6,674 | 7,196 | Upgrade
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Long-Term Investments | 3,501 | 1,593 | 1,469 | 4,930 | 4,875 | 2,959 | Upgrade
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Other Intangible Assets | 32,203 | 31,170 | 33,175 | 33,664 | 39,395 | 19,409 | Upgrade
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Other Long-Term Assets | 13,261 | 914.36 | 1,268 | 929.34 | 877.22 | 856.36 | Upgrade
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Total Assets | 105,703 | 52,792 | 67,327 | 80,528 | 93,741 | 64,220 | Upgrade
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Accounts Payable | 478.28 | 430.52 | 686.72 | 191.61 | 178.17 | 827.76 | Upgrade
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Accrued Expenses | 773.13 | 141.71 | 141.35 | 123.66 | 143.59 | 172.37 | Upgrade
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Short-Term Debt | 35,767 | 5,400 | 5,900 | 14,014 | 6,400 | 11,606 | Upgrade
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Current Portion of Long-Term Debt | - | - | 111.08 | 833.32 | 833.36 | 500 | Upgrade
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Current Portion of Leases | 623.39 | 114.1 | 196.17 | 354.1 | 369.82 | 282.08 | Upgrade
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Other Current Liabilities | 5,008 | 860.43 | 1,957 | 1,744 | 1,652 | 1,145 | Upgrade
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Total Current Liabilities | 42,650 | 6,947 | 8,992 | 17,261 | 9,577 | 14,533 | Upgrade
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Long-Term Debt | - | - | - | 111.08 | 29,112 | 1,000 | Upgrade
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Long-Term Leases | 243.04 | 32.43 | 41.7 | 174.69 | 423.22 | 85.99 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 1,296 | 2,073 | 449.55 | Upgrade
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Other Long-Term Liabilities | 2,079 | 541.56 | 57.23 | 57.23 | 15 | 15 | Upgrade
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Total Liabilities | 45,168 | 7,521 | 9,091 | 18,957 | 41,403 | 16,463 | Upgrade
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Common Stock | 19,911 | 19,905 | 19,841 | 19,330 | 17,958 | 17,323 | Upgrade
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Additional Paid-In Capital | 39,797 | 38,827 | 145,476 | 133,406 | 104,930 | 93,682 | Upgrade
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Retained Earnings | -9,268 | -12,812 | -106,288 | -90,481 | -70,430 | -62,170 | Upgrade
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Treasury Stock | -4.04 | -4.04 | -4.04 | -4.04 | -4.04 | -4.04 | Upgrade
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Comprensive Income & Other | -941.13 | -645.72 | -789.52 | -680.57 | -116.86 | -1,073 | Upgrade
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Shareholders' Equity | 60,535 | 45,271 | 58,235 | 61,571 | 52,338 | 47,758 | Upgrade
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Total Liabilities & Equity | 105,703 | 52,792 | 67,327 | 80,528 | 93,741 | 64,220 | Upgrade
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Total Debt | 36,634 | 5,547 | 6,249 | 15,488 | 37,138 | 13,474 | Upgrade
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Net Cash (Debt) | -11,709 | 6,265 | 12,483 | 6,712 | -17,923 | -6,419 | Upgrade
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Net Cash Growth | - | -49.81% | 86.00% | - | - | - | Upgrade
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Net Cash Per Share | -294.01 | 157.52 | 317.10 | 181.81 | -499.06 | -185.28 | Upgrade
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Filing Date Shares Outstanding | 39.82 | 39.81 | 39.68 | 38.66 | 35.91 | 34.64 | Upgrade
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Total Common Shares Outstanding | 39.82 | 39.81 | 39.68 | 38.66 | 35.91 | 34.64 | Upgrade
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Working Capital | -11,732 | 8,216 | 15,020 | 17,590 | 32,283 | 18,736 | Upgrade
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Book Value Per Share | 1242.99 | 1137.24 | 1467.61 | 1592.73 | 1457.32 | 1378.55 | Upgrade
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Tangible Book Value | -2,043 | 14,101 | 25,061 | 27,906 | 12,943 | 28,349 | Upgrade
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Tangible Book Value Per Share | -51.32 | 354.23 | 631.56 | 721.89 | 360.39 | 818.31 | Upgrade
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Land | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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Buildings | 3,834 | 3,834 | 5,190 | 5,190 | 5,190 | 5,190 | Upgrade
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Machinery | 11,291 | 10,435 | 11,644 | 13,822 | 13,822 | 13,822 | Upgrade
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Construction In Progress | - | 16 | 773.4 | 225 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.