Bio Plus Co., Ltd (KOSDAQ:099430)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,010.00
+50.00 (0.72%)
Jun 2, 2025, 3:30 PM KST

Bio Plus Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
25,62338,67346,00418,35141,02815,994
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Short-Term Investments
1,4801,24016,70460,600--
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Trading Asset Securities
1,9041,7602,294---
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Cash & Short-Term Investments
29,00741,67365,00278,95141,02815,994
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Cash Growth
-51.53%-35.89%-17.67%92.43%156.53%461.71%
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Accounts Receivable
19,77016,79621,83516,2057,7374,361
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Other Receivables
3,1403,0751,404627.44623.09357.3
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Receivables
24,19521,14823,23918,1338,3604,719
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Inventory
11,1179,9817,7808,6704,6724,789
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Prepaid Expenses
1,6251,251119.93-61.766.41
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Other Current Assets
19,0822,7671,195305.18294.16230.35
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Total Current Assets
85,02776,82097,336106,05954,41625,738
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Property, Plant & Equipment
169,188150,24056,47827,87322,0137,408
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Long-Term Investments
9,2729,2727,9596,5606,969729.86
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Goodwill
3,0433,0432,758839.29839.291,236
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Other Intangible Assets
4,8014,7334,0211,7281,727590.42
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Long-Term Deferred Tax Assets
6,2583,269579.05509.64616.991,947
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Long-Term Deferred Charges
0.010.023.3743.7984.21124.64
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Other Long-Term Assets
272.2216,7572,2572,873453.08130.93
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Total Assets
278,014264,298172,807146,51888,46237,935
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Accounts Payable
1,5541,010606.231,152994.24774.75
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Accrued Expenses
1,3211,322918.72820.65371.82348.4
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Short-Term Debt
2,00650,652--1,4553,636
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Current Portion of Long-Term Debt
51,2481,850----
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Current Portion of Leases
325.07409.52493.51564.27357.3229.49
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Current Income Taxes Payable
2,9791,7423,9596,0911,8512,112
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Other Current Liabilities
47,34750,6874,987848.792,4692,233
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Total Current Liabilities
106,780107,67310,9649,4777,4999,333
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Long-Term Debt
2,4562,6768,6285,922--
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Long-Term Leases
195.9270.04137.77282.27369.2638.05
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Other Long-Term Liabilities
222.93222.4114,11115,41516.321.73
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Total Liabilities
111,110111,90334,74531,5587,9379,415
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Common Stock
30,06629,14928,96528,9657,1823,120
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Additional Paid-In Capital
46,83236,05734,15436,20453,4848,071
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Retained Earnings
83,46878,62469,06947,08925,84915,334
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Treasury Stock
-9,980-9,980-4,990--8,793-
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Comprehensive Income & Other
-173.08-362.18618.491,007978.371,995
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Total Common Equity
150,213133,487127,817113,26578,69928,520
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Minority Interest
15,88914,25310,2451,6951,826-
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Shareholders' Equity
166,904152,395138,061114,96180,52528,520
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Total Liabilities & Equity
278,014264,298172,807146,51888,46237,935
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Total Debt
56,23055,6589,2606,7692,1823,904
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Net Cash (Debt)
-27,223-13,98555,74272,18338,84712,090
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Net Cash Growth
---22.78%85.81%221.31%347.10%
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Net Cash Per Share
-441.45-231.47919.981258.45749.58242.21
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Filing Date Shares Outstanding
58.556.6757.1957.9356.0524.96
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Total Common Shares Outstanding
58.556.6757.1957.9356.0524.96
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Working Capital
-21,753-30,85386,37296,58246,91716,405
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Book Value Per Share
2567.572355.562235.051955.181404.181142.73
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Tangible Book Value
142,368125,711121,038110,69876,13326,694
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Tangible Book Value Per Share
2433.482218.332116.511910.861358.391069.54
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Land
20,65720,65720,72217,996818.88818.88
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Buildings
15,32615,3156,8553,7693,7463,746
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Machinery
12,13611,0557,2045,1363,6233,317
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Construction In Progress
125,465107,12323,9421,54014,87432.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.