iNtRON Biotechnology, Inc. (KOSDAQ:048530)
3,525.00
-35.00 (-0.98%)
Apr 2, 2025, 3:30 PM KST
iNtRON Biotechnology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 34,359 | 40,987 | 25,811 | 75,170 | 59,926 | Upgrade
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Short-Term Investments | 1,928 | 52.88 | 61,137 | 30,000 | 41.98 | Upgrade
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Trading Asset Securities | 13,489 | 16,144 | 21,403 | 8,327 | 6,201 | Upgrade
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Cash & Short-Term Investments | 49,776 | 57,184 | 108,351 | 113,497 | 66,169 | Upgrade
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Cash Growth | -12.95% | -47.22% | -4.53% | 71.53% | -4.89% | Upgrade
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Accounts Receivable | 912.97 | 1,988 | 3,778 | 9,754 | 11,766 | Upgrade
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Other Receivables | 111.12 | 660.26 | 471.4 | 851.74 | 286.45 | Upgrade
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Receivables | 1,033 | 2,697 | 4,250 | 10,641 | 12,207 | Upgrade
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Inventory | 1,124 | 1,011 | 800.39 | 1,002 | 1,532 | Upgrade
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Prepaid Expenses | - | - | 36.69 | 69.19 | 328.74 | Upgrade
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Other Current Assets | 292.81 | 87.89 | 490.14 | 303.53 | 1,090 | Upgrade
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Total Current Assets | 52,226 | 60,980 | 113,928 | 125,513 | 81,327 | Upgrade
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Property, Plant & Equipment | 19,740 | 22,696 | 15,031 | 13,758 | 11,951 | Upgrade
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Long-Term Investments | 11,956 | 12,496 | 9,514 | 10,592 | 4,151 | Upgrade
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Other Intangible Assets | 1,373 | 1,405 | 1,386 | 1,213 | 1,135 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1,153 | 830.02 | Upgrade
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Other Long-Term Assets | 1,079 | 1,038 | 1,070 | 1,136 | 1,142 | Upgrade
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Total Assets | 86,375 | 98,615 | 140,959 | 153,365 | 100,536 | Upgrade
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Accounts Payable | 60.63 | 0.42 | 97 | 561.02 | 206.67 | Upgrade
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Accrued Expenses | - | - | 5.34 | 2.38 | - | Upgrade
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Short-Term Debt | - | - | 30,810 | 29,494 | 9,854 | Upgrade
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Current Portion of Leases | 168.48 | 144.62 | 174.98 | 132.88 | 259.68 | Upgrade
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Current Income Taxes Payable | - | - | - | 1,267 | 352.73 | Upgrade
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Other Current Liabilities | 1,109 | 640.94 | 1,130 | 1,796 | 2,030 | Upgrade
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Total Current Liabilities | 1,338 | 785.97 | 32,218 | 33,254 | 12,704 | Upgrade
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Long-Term Debt | 861.44 | - | - | 16,067 | - | Upgrade
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Long-Term Leases | 214.72 | 258.3 | 286.37 | 61.62 | 174.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 74.99 | 83.99 | 1,565 | - | - | Upgrade
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Other Long-Term Liabilities | 112.7 | 136.35 | 508.05 | 2,312 | 2,279 | Upgrade
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Total Liabilities | 2,602 | 1,880 | 34,777 | 52,016 | 15,157 | Upgrade
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Common Stock | 17,075 | 17,075 | 17,075 | 16,898 | 16,462 | Upgrade
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Additional Paid-In Capital | 40,978 | 40,978 | 80,978 | 73,604 | 67,737 | Upgrade
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Retained Earnings | 42,770 | 48,680 | 18,549 | 12,733 | 3,097 | Upgrade
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Treasury Stock | -18,146 | -10,960 | -10,960 | -1,967 | -1,967 | Upgrade
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Comprehensive Income & Other | 1,095 | 960.68 | 538.31 | 81.52 | -62.54 | Upgrade
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Total Common Equity | 83,773 | 96,734 | 106,181 | 101,349 | 85,266 | Upgrade
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Shareholders' Equity | 83,773 | 96,734 | 106,181 | 101,349 | 85,379 | Upgrade
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Total Liabilities & Equity | 86,375 | 98,615 | 140,959 | 153,365 | 100,536 | Upgrade
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Total Debt | 1,245 | 402.91 | 31,271 | 45,756 | 10,288 | Upgrade
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Net Cash (Debt) | 48,532 | 56,781 | 77,080 | 67,741 | 55,881 | Upgrade
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Net Cash Growth | -14.53% | -26.33% | 13.79% | 21.22% | 2.53% | Upgrade
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Net Cash Per Share | 1474.96 | 1710.73 | 2272.18 | 2008.38 | 1583.72 | Upgrade
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Filing Date Shares Outstanding | 31.98 | 33.19 | 33.19 | 33.73 | 32.86 | Upgrade
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Total Common Shares Outstanding | 31.98 | 33.19 | 33.19 | 33.73 | 32.86 | Upgrade
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Working Capital | 50,888 | 60,194 | 81,710 | 92,259 | 68,623 | Upgrade
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Book Value Per Share | 2619.70 | 2914.42 | 3199.04 | 3004.79 | 2595.08 | Upgrade
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Tangible Book Value | 82,400 | 95,329 | 104,796 | 100,137 | 84,131 | Upgrade
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Tangible Book Value Per Share | 2576.77 | 2872.08 | 3157.30 | 2968.84 | 2560.55 | Upgrade
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Land | 3,659 | 4,072 | 2,631 | 2,631 | 2,513 | Upgrade
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Buildings | 13,172 | 13,567 | 7,269 | 7,488 | 7,381 | Upgrade
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Machinery | 4,757 | 1,826 | 2,382 | 1,235 | 982.02 | Upgrade
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Construction In Progress | 1,119 | - | - | - | - | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.