Bioneer Corporation (KOSDAQ:064550)

Bioneer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,029	40,016	48,548	43,845	49,392	32,667
Short-Term Investments	15,000	26,000	16,315	22,940	-	1,000
Trading Asset Securities	23,920	28,242	26,970	13,249	33,235	26,153
Cash & Short-Term Investments	86,950	94,259	91,833	80,035	82,627	59,819
Cash Growth	-13.48%	2.64%	14.74%	-3.14%	38.13%	143.26%
Accounts Receivable	11,468	14,072	9,856	13,232	19,646	11,556
Other Receivables	648.86	677.15	2,488	635.51	2,331	1,959
Receivables	12,575	15,075	12,344	13,868	22,061	13,534
Inventory	37,501	37,439	41,354	38,023	26,533	18,264
Prepaid Expenses	847.67	762.21	595.96	663.54	1,598	343.63
Other Current Assets	2,306	968.58	1,553	1,496	3,569	3,097
Total Current Assets	140,179	148,504	147,680	134,086	136,388	95,059
Property, Plant & Equipment	214,878	170,430	151,918	151,534	113,538	83,012
Long-Term Investments	6,709	6,246	8,077	6,214	5,900	3,592
Other Intangible Assets	4,292	4,531	4,737	4,974	4,674	3,955
Long-Term Deferred Tax Assets	1,439	1,439	1,427	471.77	515.49	4,560
Other Long-Term Assets	663.9	707.66	959.38	885.28	875.67	727.36
Total Assets	368,396	332,185	315,487	298,737	262,418	191,166
Accounts Payable	3,417	2,692	1,818	2,222	4,047	2,353
Accrued Expenses	990.46	1,264	1,497	1,232	1,947	1,307
Short-Term Debt	41,998	42,050	29,341	19,010	19,783	2,213
Current Portion of Long-Term Debt	2,289	3,600	-	-	-	3,163
Current Portion of Leases	613.91	629.36	941.5	635.64	586.34	457.3
Current Income Taxes Payable	3,623	2,625	5,467	3,688	10,504	2,945
Other Current Liabilities	12,880	12,731	14,676	9,450	13,918	22,389
Total Current Liabilities	65,812	65,591	53,739	36,237	50,785	34,827
Long-Term Debt	62,211	25,900	12,500	7,469	-	6,900
Long-Term Leases	1,449	1,541	1,857	756.34	651.84	488.86
Long-Term Deferred Tax Liabilities	4,384	4,348	2,551	4,009	-	-
Other Long-Term Liabilities	2,368	2,459	2,562	210	258.5	303.3
Total Liabilities	140,405	105,294	80,610	55,198	54,826	42,890
Common Stock	12,905	12,905	12,905	12,905	12,905	11,365
Additional Paid-In Capital	208,721	208,721	208,721	208,721	208,721	175,118
Retained Earnings	-50,621	-50,494	-29,053	-16,873	-28,077	-52,250
Comprehensive Income & Other	42,748	42,786	31,303	31,250	9,500	10,172
Total Common Equity	213,753	213,918	223,876	236,002	203,049	144,405
Minority Interest	14,238	12,973	11,001	7,537	4,543	2,354
Shareholders' Equity	227,991	226,891	234,877	243,540	207,592	148,276
Total Liabilities & Equity	368,396	332,185	315,487	298,737	262,418	191,166
Total Debt	108,560	73,721	44,640	27,870	21,021	13,221
Net Cash (Debt)	-21,610	20,538	47,193	52,165	61,606	46,598
Net Cash Growth	-	-56.48%	-9.53%	-15.33%	32.21%	-
Net Cash Per Share	-837.28	795.72	1828.46	2021.08	2434.75	1896.69
Filing Date Shares Outstanding	25.81	25.81	25.81	25.81	25.81	25.13
Total Common Shares Outstanding	25.81	25.81	25.81	25.81	25.81	25.13
Working Capital	74,368	82,914	93,941	97,848	85,604	60,231
Book Value Per Share	8281.69	8288.09	8673.90	9143.73	7866.96	5745.86
Tangible Book Value	209,461	209,387	219,139	231,029	198,375	140,450
Tangible Book Value Per Share	8115.40	8112.54	8490.36	8951.02	7685.88	5588.48
Land	111,453	111,453	93,449	80,207	52,356	47,371
Buildings	45,146	45,124	45,329	43,784	41,599	26,769
Machinery	45,215	45,056	40,548	36,927	31,363	27,507
Construction In Progress	54,331	8,058	3,776	15,742	9,720	5,099

Source: S&P Global Market Intelligence. Standard template. Financial Sources.