Bio Plus Co., Ltd (KOSDAQ:099430)

Bio Plus 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	25,623	38,673	46,004	18,351	41,028	15,994
Short-Term Investments	1,480	1,240	16,704	60,600	-	-
Trading Asset Securities	1,904	1,760	2,294	-	-	-
Cash & Short-Term Investments	29,007	41,673	65,002	78,951	41,028	15,994
Cash Growth	-51.53%	-35.89%	-17.67%	92.43%	156.53%	461.71%
Accounts Receivable	19,770	16,796	21,835	16,205	7,737	4,361
Other Receivables	3,140	3,075	1,404	627.44	623.09	357.3
Receivables	24,195	21,148	23,239	18,133	8,360	4,719
Inventory	11,117	9,981	7,780	8,670	4,672	4,789
Prepaid Expenses	1,625	1,251	119.93	-	61.76	6.41
Other Current Assets	19,082	2,767	1,195	305.18	294.16	230.35
Total Current Assets	85,027	76,820	97,336	106,059	54,416	25,738
Property, Plant & Equipment	169,188	150,240	56,478	27,873	22,013	7,408
Long-Term Investments	9,272	9,272	7,959	6,560	6,969	729.86
Goodwill	3,043	3,043	2,758	839.29	839.29	1,236
Other Intangible Assets	4,801	4,733	4,021	1,728	1,727	590.42
Long-Term Deferred Tax Assets	6,258	3,269	579.05	509.64	616.99	1,947
Long-Term Deferred Charges	0.01	0.02	3.37	43.79	84.21	124.64
Other Long-Term Assets	272.22	16,757	2,257	2,873	453.08	130.93
Total Assets	278,014	264,298	172,807	146,518	88,462	37,935
Accounts Payable	1,554	1,010	606.23	1,152	994.24	774.75
Accrued Expenses	1,321	1,322	918.72	820.65	371.82	348.4
Short-Term Debt	2,006	50,652	-	-	1,455	3,636
Current Portion of Long-Term Debt	51,248	1,850	-	-	-	-
Current Portion of Leases	325.07	409.52	493.51	564.27	357.3	229.49
Current Income Taxes Payable	2,979	1,742	3,959	6,091	1,851	2,112
Other Current Liabilities	47,347	50,687	4,987	848.79	2,469	2,233
Total Current Liabilities	106,780	107,673	10,964	9,477	7,499	9,333
Long-Term Debt	2,456	2,676	8,628	5,922	-	-
Long-Term Leases	195.92	70.04	137.77	282.27	369.26	38.05
Other Long-Term Liabilities	222.93	222.41	14,111	15,415	16.32	1.73
Total Liabilities	111,110	111,903	34,745	31,558	7,937	9,415
Common Stock	30,066	29,149	28,965	28,965	7,182	3,120
Additional Paid-In Capital	46,832	36,057	34,154	36,204	53,484	8,071
Retained Earnings	83,468	78,624	69,069	47,089	25,849	15,334
Treasury Stock	-9,980	-9,980	-4,990	-	-8,793	-
Comprehensive Income & Other	-173.08	-362.18	618.49	1,007	978.37	1,995
Total Common Equity	150,213	133,487	127,817	113,265	78,699	28,520
Minority Interest	15,889	14,253	10,245	1,695	1,826	-
Shareholders' Equity	166,904	152,395	138,061	114,961	80,525	28,520
Total Liabilities & Equity	278,014	264,298	172,807	146,518	88,462	37,935
Total Debt	56,230	55,658	9,260	6,769	2,182	3,904
Net Cash (Debt)	-27,223	-13,985	55,742	72,183	38,847	12,090
Net Cash Growth	-	-	-22.78%	85.81%	221.31%	347.10%
Net Cash Per Share	-431.22	-231.47	919.98	1258.45	749.58	242.21
Filing Date Shares Outstanding	58.5	56.67	57.19	57.93	56.05	24.96
Total Common Shares Outstanding	58.5	56.67	57.19	57.93	56.05	24.96
Working Capital	-21,753	-30,853	86,372	96,582	46,917	16,405
Book Value Per Share	2567.57	2355.56	2235.05	1955.18	1404.18	1142.73
Tangible Book Value	142,368	125,711	121,038	110,698	76,133	26,694
Tangible Book Value Per Share	2433.48	2218.33	2116.51	1910.86	1358.39	1069.54
Land	20,657	20,657	20,722	17,996	818.88	818.88
Buildings	15,326	15,315	6,855	3,769	3,746	3,746
Machinery	12,136	11,055	7,204	5,136	3,623	3,317
Construction In Progress	125,465	107,123	23,942	1,540	14,874	32.63

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