Bioneer Corporation (KOSDAQ:064550)
16,310
-200 (-1.21%)
Apr 25, 2025, 3:30 PM KST
Bioneer 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 | 40,016 | 48,548 | 43,845 | 49,392 | 32,667 | Upgrade
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Short-Term Investments | 26,000 | 16,315 | 22,940 | - | 1,000 | Upgrade
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Trading Asset Securities | 28,242 | 26,970 | 13,249 | 33,235 | 26,153 | Upgrade
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Cash & Short-Term Investments | 94,259 | 91,833 | 80,035 | 82,627 | 59,819 | Upgrade
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Cash Growth | 2.64% | 14.74% | -3.14% | 38.13% | 143.26% | Upgrade
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Accounts Receivable | 14,072 | 9,856 | 13,232 | 19,646 | 11,556 | Upgrade
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Other Receivables | 677.15 | 2,488 | 635.51 | 2,331 | 1,959 | Upgrade
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Receivables | 15,075 | 12,344 | 13,868 | 22,061 | 13,534 | Upgrade
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Inventory | 37,439 | 41,354 | 38,023 | 26,533 | 18,264 | Upgrade
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Prepaid Expenses | 762.21 | 595.96 | 663.54 | 1,598 | 343.63 | Upgrade
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Other Current Assets | 968.58 | 1,553 | 1,496 | 3,569 | 3,097 | Upgrade
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Total Current Assets | 148,504 | 147,680 | 134,086 | 136,388 | 95,059 | Upgrade
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Property, Plant & Equipment | 170,430 | 151,918 | 151,534 | 113,538 | 83,012 | Upgrade
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Long-Term Investments | 6,246 | 8,077 | 6,214 | 5,900 | 3,592 | Upgrade
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Other Intangible Assets | 4,531 | 4,737 | 4,974 | 4,674 | 3,955 | Upgrade
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Long-Term Deferred Tax Assets | 1,439 | 1,427 | 471.77 | 515.49 | 4,560 | Upgrade
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Other Long-Term Assets | 707.66 | 959.38 | 885.28 | 875.67 | 727.36 | Upgrade
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Total Assets | 332,185 | 315,487 | 298,737 | 262,418 | 191,166 | Upgrade
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Accounts Payable | 2,692 | 1,818 | 2,222 | 4,047 | 2,353 | Upgrade
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Accrued Expenses | 1,264 | 1,497 | 1,232 | 1,947 | 1,307 | Upgrade
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Short-Term Debt | 42,050 | 29,341 | 19,010 | 19,783 | 2,213 | Upgrade
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Current Portion of Long-Term Debt | 3,600 | - | - | - | 3,163 | Upgrade
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Current Portion of Leases | 629.36 | 941.5 | 635.64 | 586.34 | 457.3 | Upgrade
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Current Income Taxes Payable | 2,625 | 5,467 | 3,688 | 10,504 | 2,945 | Upgrade
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Other Current Liabilities | 12,731 | 14,676 | 9,450 | 13,918 | 22,389 | Upgrade
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Total Current Liabilities | 65,591 | 53,739 | 36,237 | 50,785 | 34,827 | Upgrade
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Long-Term Debt | 25,900 | 12,500 | 7,469 | - | 6,900 | Upgrade
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Long-Term Leases | 1,541 | 1,857 | 756.34 | 651.84 | 488.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,348 | 2,551 | 4,009 | - | - | Upgrade
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Other Long-Term Liabilities | 2,459 | 2,562 | 210 | 258.5 | 303.3 | Upgrade
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Total Liabilities | 105,294 | 80,610 | 55,198 | 54,826 | 42,890 | Upgrade
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Common Stock | 12,905 | 12,905 | 12,905 | 12,905 | 11,365 | Upgrade
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Additional Paid-In Capital | 208,721 | 208,721 | 208,721 | 208,721 | 175,118 | Upgrade
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Retained Earnings | -50,494 | -29,053 | -16,873 | -28,077 | -52,250 | Upgrade
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Comprehensive Income & Other | 42,786 | 31,303 | 31,250 | 9,500 | 10,172 | Upgrade
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Total Common Equity | 213,918 | 223,876 | 236,002 | 203,049 | 144,405 | Upgrade
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Minority Interest | 12,973 | 11,001 | 7,537 | 4,543 | 2,354 | Upgrade
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Shareholders' Equity | 226,891 | 234,877 | 243,540 | 207,592 | 148,276 | Upgrade
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Total Liabilities & Equity | 332,185 | 315,487 | 298,737 | 262,418 | 191,166 | Upgrade
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Total Debt | 73,721 | 44,640 | 27,870 | 21,021 | 13,221 | Upgrade
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Net Cash (Debt) | 20,538 | 47,193 | 52,165 | 61,606 | 46,598 | Upgrade
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Net Cash Growth | -56.48% | -9.53% | -15.33% | 32.21% | - | Upgrade
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Net Cash Per Share | 795.72 | 1828.46 | 2021.08 | 2434.75 | 1896.69 | Upgrade
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Filing Date Shares Outstanding | 25.81 | 25.81 | 25.81 | 25.81 | 25.13 | Upgrade
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Total Common Shares Outstanding | 25.81 | 25.81 | 25.81 | 25.81 | 25.13 | Upgrade
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Working Capital | 82,914 | 93,941 | 97,848 | 85,604 | 60,231 | Upgrade
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Book Value Per Share | 8288.09 | 8673.90 | 9143.73 | 7866.96 | 5745.86 | Upgrade
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Tangible Book Value | 209,387 | 219,139 | 231,029 | 198,375 | 140,450 | Upgrade
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Tangible Book Value Per Share | 8112.54 | 8490.36 | 8951.02 | 7685.88 | 5588.48 | Upgrade
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Land | 111,453 | 93,449 | 80,207 | 52,356 | 47,371 | Upgrade
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Buildings | 45,124 | 45,329 | 43,784 | 41,599 | 26,769 | Upgrade
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Machinery | 45,056 | 40,548 | 36,927 | 31,363 | 27,507 | Upgrade
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Construction In Progress | 8,058 | 3,776 | 15,742 | 9,720 | 5,099 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.