iNtRON Biotechnology, Inc. (KOSDAQ: 048530)
5,740.00
+110.00 (1.95%)
Sep 12, 2024, 9:42 AM KST
iNtRON Biotechnology 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 | 40,701 | 40,987 | 25,811 | 75,170 | 59,926 | 53,329 | Upgrade
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Short-Term Investments | 2,240 | 52.88 | 61,137 | 30,000 | 41.98 | 3,042 | Upgrade
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Trading Asset Securities | 13,568 | 16,144 | 21,403 | 8,327 | 6,201 | 13,197 | Upgrade
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Cash & Short-Term Investments | 56,509 | 57,184 | 108,351 | 113,497 | 66,169 | 69,568 | Upgrade
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Cash Growth | -47.75% | -47.22% | -4.53% | 71.53% | -4.89% | 147.09% | Upgrade
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Accounts Receivable | 1,355 | 1,988 | 3,778 | 9,754 | 11,766 | 2,753 | Upgrade
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Other Receivables | 208.02 | 660.26 | 471.4 | 851.74 | 286.45 | 143.62 | Upgrade
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Receivables | 1,577 | 2,648 | 4,250 | 10,641 | 12,207 | 2,953 | Upgrade
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Inventory | 1,137 | 1,011 | 800.39 | 1,002 | 1,532 | 1,346 | Upgrade
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Prepaid Expenses | - | 81.6 | 36.69 | 69.19 | 328.74 | 284.47 | Upgrade
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Other Current Assets | 392.33 | 55.12 | 490.14 | 303.53 | 1,090 | 1,134 | Upgrade
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Total Current Assets | 59,616 | 60,980 | 113,928 | 125,513 | 81,327 | 75,287 | Upgrade
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Property, Plant & Equipment | 20,068 | 22,696 | 15,031 | 13,758 | 11,951 | 7,550 | Upgrade
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Long-Term Investments | 13,002 | 12,784 | 9,514 | 10,592 | 4,151 | 1,070 | Upgrade
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Other Intangible Assets | 1,406 | 1,405 | 1,386 | 1,213 | 1,135 | 1,182 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1,153 | 830.02 | 2,553 | Upgrade
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Other Long-Term Assets | 758.15 | 749.82 | 1,070 | 1,136 | 1,142 | 1,361 | Upgrade
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Total Assets | 94,850 | 98,615 | 140,959 | 153,365 | 100,536 | 89,032 | Upgrade
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Accounts Payable | - | 0.42 | 97 | 561.02 | 206.67 | 263.6 | Upgrade
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Accrued Expenses | - | - | 5.34 | 2.38 | - | 19.43 | Upgrade
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Short-Term Debt | - | - | 30,810 | 29,494 | 9,854 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 676.42 | Upgrade
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Current Portion of Leases | 158.94 | 144.61 | 174.98 | 132.88 | 259.68 | 301.2 | Upgrade
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Current Income Taxes Payable | - | - | - | 1,267 | 352.73 | - | Upgrade
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Other Current Liabilities | 1,227 | 640.94 | 1,130 | 1,796 | 2,030 | 3,415 | Upgrade
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Total Current Liabilities | 1,386 | 785.97 | 32,218 | 33,254 | 12,704 | 4,675 | Upgrade
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Long-Term Debt | - | - | - | 16,067 | - | 13,784 | Upgrade
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Long-Term Leases | 260.23 | 258.29 | 286.37 | 61.62 | 174.27 | 306.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.8 | 83.99 | 1,565 | - | - | - | Upgrade
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Other Long-Term Liabilities | 154.35 | 136.35 | 508.05 | 2,312 | 2,279 | 5,248 | Upgrade
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Total Liabilities | 1,879 | 1,880 | 34,777 | 52,016 | 15,157 | 24,013 | Upgrade
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Common Stock | 17,075 | 17,075 | 17,075 | 16,898 | 16,462 | 15,005 | Upgrade
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Additional Paid-In Capital | 40,978 | 40,978 | 80,978 | 73,604 | 67,737 | 62,622 | Upgrade
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Retained Earnings | 45,564 | 48,680 | 18,549 | 12,733 | 3,097 | -11,682 | Upgrade
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Treasury Stock | -11,720 | -10,960 | -10,960 | -1,967 | -1,967 | -1,967 | Upgrade
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Comprensive Income & Other | 1,072 | 960.68 | 538.31 | 81.52 | -62.54 | 0.7 | Upgrade
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Total Common Equity | 92,971 | 96,734 | 106,181 | 101,349 | 85,266 | 63,980 | Upgrade
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Minority Interest | - | - | - | - | - | 55 | Upgrade
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Shareholders' Equity | 92,971 | 96,734 | 106,181 | 101,349 | 85,379 | 65,019 | Upgrade
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Total Liabilities & Equity | 94,850 | 98,615 | 140,959 | 153,365 | 100,536 | 89,032 | Upgrade
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Total Debt | 419.17 | 402.91 | 31,271 | 45,756 | 10,288 | 15,068 | Upgrade
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Net Cash (Debt) | 56,090 | 56,781 | 77,080 | 67,741 | 55,881 | 54,501 | Upgrade
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Net Cash Growth | -24.64% | -26.33% | 13.79% | 21.22% | 2.53% | 126.87% | Upgrade
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Net Cash Per Share | 1675.64 | 1710.73 | 2272.18 | 2008.38 | 1583.72 | 1638.50 | Upgrade
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Filing Date Shares Outstanding | 34.07 | 33.19 | 33.19 | 33.73 | 32.86 | 29.94 | Upgrade
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Total Common Shares Outstanding | 34.07 | 33.19 | 33.19 | 33.73 | 32.86 | 29.94 | Upgrade
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Working Capital | 58,231 | 60,194 | 81,710 | 92,259 | 68,623 | 70,611 | Upgrade
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Book Value Per Share | 2728.52 | 2914.42 | 3199.04 | 3004.79 | 2595.08 | 2136.62 | Upgrade
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Tangible Book Value | 91,565 | 95,329 | 104,796 | 100,137 | 84,131 | 62,799 | Upgrade
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Tangible Book Value Per Share | 2687.26 | 2872.08 | 3157.30 | 2968.84 | 2560.55 | 2097.16 | Upgrade
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Land | 3,769 | 4,072 | 2,631 | 2,631 | 2,513 | 1,666 | Upgrade
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Buildings | 13,750 | 13,567 | 7,269 | 7,488 | 7,381 | 3,794 | Upgrade
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Machinery | 4,753 | 1,826 | 2,382 | 1,235 | 982.02 | 843.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.