HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ: 052260)

HYUNDAI BIOLAND Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,124	13,603	7,647	14,742	10,381	14,314
Short-Term Investments	500	500	500	-	-	0
Trading Asset Securities	-	8,973	14,926	-	-	-
Cash & Short-Term Investments	20,624	23,076	23,074	14,742	10,381	14,314
Cash Growth	-20.54%	0.01%	56.52%	42.01%	-27.48%	-30.33%
Accounts Receivable	20,095	13,115	11,812	13,874	12,159	15,010
Other Receivables	90.77	89.12	332.33	350.72	318.01	278.63
Receivables	20,186	13,204	12,144	14,227	12,480	15,291
Inventory	48,009	41,932	34,326	30,131	29,080	40,112
Prepaid Expenses	481.4	566.84	250.48	726.31	378.51	2,278
Other Current Assets	607.38	1,002	1,422	1,382	2,127	755.81
Total Current Assets	89,907	79,781	71,216	61,209	54,446	72,751
Property, Plant & Equipment	76,978	78,547	80,153	83,887	108,997	117,455
Long-Term Investments	392.79	824.1	411.68	702.79	1,014	2,812
Goodwill	1,731	1,731	1,731	1,731	1,731	1,731
Other Intangible Assets	9,201	9,557	9,344	8,905	10,636	9,283
Long-Term Deferred Tax Assets	8,110	7,188	6,366	6,076	2,378	-
Long-Term Deferred Charges	985.2	948.98	921.93	672.97	750.4	556.68
Other Long-Term Assets	5,530	5,492	5,953	9,550	7,693	4,306
Total Assets	192,834	184,069	176,097	172,744	187,658	209,052
Accounts Payable	4,065	6,305	1,975	2,956	1,661	2,963
Accrued Expenses	2,187	796.28	834.17	1,046	900.68	731.94
Short-Term Debt	27,215	26,243	29,180	21,359	11,943	4,144
Current Portion of Long-Term Debt	6,000	6,000	6,000	11,575	15,432	7,997
Current Portion of Leases	363.71	403.67	163.04	160.65	120.47	195.73
Current Income Taxes Payable	2,057	1,448	1,529	-	-	943.26
Current Unearned Revenue	83.16	65.08	-	-	-	-
Other Current Liabilities	4,700	5,722	6,463	9,624	5,450	5,119
Total Current Liabilities	46,671	46,984	46,144	46,721	35,507	22,093
Long-Term Debt	-	-	-	-	14,872	27,798
Long-Term Leases	152.04	373.8	206.04	217.62	50.37	101.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,968
Other Long-Term Liabilities	721.95	727.43	460.76	455.84	0	84.46
Total Liabilities	47,846	48,085	46,811	47,394	50,429	53,328
Common Stock	15,000	7,500	7,500	7,500	7,500	7,500
Additional Paid-In Capital	12,075	19,639	19,639	19,639	19,639	19,639
Retained Earnings	117,379	107,566	100,647	96,978	110,069	128,793
Comprehensive Income & Other	533.45	1,279	1,501	1,233	20.65	-208.38
Shareholders' Equity	144,988	135,984	129,287	125,350	137,229	155,724
Total Liabilities & Equity	192,834	184,069	176,097	172,744	187,658	209,052
Total Debt	33,731	33,021	35,549	33,312	42,418	40,236
Net Cash (Debt)	-13,107	-9,945	-12,475	-18,570	-32,037	-25,922
Net Cash Per Share	-317.75	-331.50	-415.85	-619.00	-1067.90	-864.07
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	43,236	32,797	25,072	14,488	18,940	50,657
Book Value Per Share	4832.93	4532.80	4309.55	4178.33	4574.28	5190.78
Tangible Book Value	134,057	124,697	118,212	114,714	124,862	144,710
Tangible Book Value Per Share	4468.56	4156.55	3940.39	3823.80	4162.05	4823.68
Land	24,721	24,721	26,621	26,621	26,621	26,990
Buildings	66,315	65,407	72,442	72,891	70,600	58,199
Machinery	70,816	68,250	67,442	66,068	67,920	50,926
Construction In Progress	1,175	828.27	1,164	420.35	495.99	30,472

Source: S&P Capital IQ. Standard template. Financial Sources.