Bioneer Corporation (KOSDAQ: 064550)

Bioneer 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	47,082	48,548	43,845	49,392	32,667	4,742
Short-Term Investments	26,000	16,315	22,940	-	1,000	1,200
Trading Asset Securities	37,997	26,970	13,249	33,235	26,153	18,648
Cash & Short-Term Investments	111,079	91,833	80,035	82,627	59,819	24,591
Cash Growth	21.18%	14.74%	-3.14%	38.13%	143.26%	67.11%
Accounts Receivable	9,626	9,856	13,232	19,646	11,556	4,473
Other Receivables	435.06	2,488	635.51	2,331	1,959	149.93
Receivables	10,061	12,344	13,868	22,061	13,534	4,623
Inventory	41,787	41,354	38,023	26,533	18,264	10,207
Prepaid Expenses	1,228	595.96	663.54	1,598	343.63	95.82
Other Current Assets	3,818	1,553	1,496	3,569	3,097	3,507
Total Current Assets	167,973	147,680	134,086	136,388	95,059	43,023
Property, Plant & Equipment	148,793	151,918	151,534	113,538	83,012	31,842
Long-Term Investments	8,273	8,077	6,214	5,900	3,592	1,813
Other Intangible Assets	4,731	4,737	4,974	4,674	3,955	2,328
Long-Term Deferred Tax Assets	1,051	1,427	471.77	515.49	4,560	9.9
Long-Term Deferred Charges	-	-	-	-	-	2,657
Other Long-Term Assets	712.97	959.38	885.28	875.67	727.36	388.06
Total Assets	332,209	315,487	298,737	262,418	191,166	82,100
Accounts Payable	3,787	1,818	2,222	4,047	2,353	1,276
Accrued Expenses	6,435	1,497	1,232	1,947	1,307	1,221
Short-Term Debt	39,794	29,341	19,010	19,783	2,213	13,043
Current Portion of Long-Term Debt	2,910	-	-	-	3,163	3,650
Current Portion of Leases	665.39	941.5	635.64	586.34	457.3	303.9
Current Income Taxes Payable	3,628	5,467	3,688	10,504	2,945	1,030
Other Current Liabilities	12,652	14,676	9,450	13,918	22,389	15,504
Total Current Liabilities	69,871	53,739	36,237	50,785	34,827	36,029
Long-Term Debt	26,590	12,500	7,469	-	6,900	9,413
Long-Term Leases	1,716	1,857	756.34	651.84	488.86	608.09
Long-Term Deferred Tax Liabilities	1,661	2,551	4,009	-	-	2,510
Other Long-Term Liabilities	2,359	2,562	210	258.5	303.3	473.5
Total Liabilities	108,287	80,610	55,198	54,826	42,890	50,481
Common Stock	12,905	12,905	12,905	12,905	11,365	11,131
Additional Paid-In Capital	208,721	208,721	208,721	208,721	175,118	118,939
Retained Earnings	-42,892	-29,053	-16,873	-28,077	-52,250	-109,252
Comprehensive Income & Other	31,158	31,303	31,250	9,500	10,172	9,558
Total Common Equity	209,892	223,876	236,002	203,049	144,405	30,375
Minority Interest	14,030	11,001	7,537	4,543	2,354	1,010
Shareholders' Equity	223,922	234,877	243,540	207,592	148,276	31,619
Total Liabilities & Equity	332,209	315,487	298,737	262,418	191,166	82,100
Total Debt	71,676	44,640	27,870	21,021	13,221	27,018
Net Cash (Debt)	39,403	47,193	52,165	61,606	46,598	-2,427
Net Cash Growth	-29.98%	-9.53%	-15.33%	32.21%	-	-
Net Cash Per Share	1526.66	1828.46	2021.08	2434.75	1896.69	-111.90
Filing Date Shares Outstanding	25.81	25.81	25.81	25.81	25.13	22.26
Total Common Shares Outstanding	25.81	25.81	25.81	25.81	25.13	22.26
Working Capital	98,102	93,941	97,848	85,604	60,231	6,995
Book Value Per Share	8132.12	8673.90	9143.73	7866.96	5745.86	1364.47
Tangible Book Value	205,161	219,139	231,029	198,375	140,450	28,047
Tangible Book Value Per Share	7948.81	8490.36	8951.02	7685.88	5588.48	1259.90
Land	93,687	93,449	80,207	52,356	47,371	13,982
Buildings	45,397	45,329	43,784	41,599	26,769	15,758
Machinery	42,438	40,548	36,927	31,363	27,507	23,380
Construction In Progress	4,420	3,776	15,742	9,720	5,099	66.16

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