iNtRON Biotechnology, Inc. (KOSDAQ:048530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,525.00
-35.00 (-0.98%)
Apr 2, 2025, 3:30 PM KST

iNtRON Biotechnology Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,35940,98725,81175,17059,926
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Short-Term Investments
1,92852.8861,13730,00041.98
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Trading Asset Securities
13,48916,14421,4038,3276,201
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Cash & Short-Term Investments
49,77657,184108,351113,49766,169
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Cash Growth
-12.95%-47.22%-4.53%71.53%-4.89%
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Accounts Receivable
912.971,9883,7789,75411,766
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Other Receivables
111.12660.26471.4851.74286.45
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Receivables
1,0332,6974,25010,64112,207
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Inventory
1,1241,011800.391,0021,532
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Prepaid Expenses
--36.6969.19328.74
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Other Current Assets
292.8187.89490.14303.531,090
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Total Current Assets
52,22660,980113,928125,51381,327
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Property, Plant & Equipment
19,74022,69615,03113,75811,951
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Long-Term Investments
11,95612,4969,51410,5924,151
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Other Intangible Assets
1,3731,4051,3861,2131,135
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Long-Term Accounts Receivable
00---
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Long-Term Deferred Tax Assets
---1,153830.02
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Other Long-Term Assets
1,0791,0381,0701,1361,142
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Total Assets
86,37598,615140,959153,365100,536
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Accounts Payable
60.630.4297561.02206.67
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Accrued Expenses
--5.342.38-
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Short-Term Debt
--30,81029,4949,854
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Current Portion of Leases
168.48144.62174.98132.88259.68
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Current Income Taxes Payable
---1,267352.73
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Other Current Liabilities
1,109640.941,1301,7962,030
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Total Current Liabilities
1,338785.9732,21833,25412,704
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Long-Term Debt
861.44--16,067-
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Long-Term Leases
214.72258.3286.3761.62174.27
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Long-Term Deferred Tax Liabilities
74.9983.991,565--
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Other Long-Term Liabilities
112.7136.35508.052,3122,279
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Total Liabilities
2,6021,88034,77752,01615,157
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Common Stock
17,07517,07517,07516,89816,462
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Additional Paid-In Capital
40,97840,97880,97873,60467,737
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Retained Earnings
42,77048,68018,54912,7333,097
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Treasury Stock
-18,146-10,960-10,960-1,967-1,967
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Comprehensive Income & Other
1,095960.68538.3181.52-62.54
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Total Common Equity
83,77396,734106,181101,34985,266
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Shareholders' Equity
83,77396,734106,181101,34985,379
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Total Liabilities & Equity
86,37598,615140,959153,365100,536
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Total Debt
1,245402.9131,27145,75610,288
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Net Cash (Debt)
48,53256,78177,08067,74155,881
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Net Cash Growth
-14.53%-26.33%13.79%21.22%2.53%
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Net Cash Per Share
1474.961710.732272.182008.381583.72
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Filing Date Shares Outstanding
31.9833.1933.1933.7332.86
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Total Common Shares Outstanding
31.9833.1933.1933.7332.86
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Working Capital
50,88860,19481,71092,25968,623
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Book Value Per Share
2619.702914.423199.043004.792595.08
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Tangible Book Value
82,40095,329104,796100,13784,131
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Tangible Book Value Per Share
2576.772872.083157.302968.842560.55
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Land
3,6594,0722,6312,6312,513
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Buildings
13,17213,5677,2697,4887,381
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Machinery
4,7571,8262,3821,235982.02
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Construction In Progress
1,119----
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.