Jeonjinbio Co., Ltd. (KOSDAQ: 110020)
2,705.00
-35.00 (-1.28%)
Sep 11, 2024, 9:00 AM KST
Jeonjinbio Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,540 | 1,692 | 1,334 | 15,306 | 8,922 | 4,162 | Upgrade
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Cash & Short-Term Investments | 3,540 | 1,692 | 1,334 | 15,306 | 8,922 | 4,162 | Upgrade
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Cash Growth | 130.17% | 26.83% | -91.28% | 71.54% | 114.37% | -21.95% | Upgrade
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Accounts Receivable | 3,493 | 2,803 | 724.02 | 205.04 | 93.8 | 12.11 | Upgrade
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Other Receivables | 3.05 | 5.42 | 5.98 | 4.15 | 87.22 | 7.52 | Upgrade
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Receivables | 3,496 | 2,808 | 1,330 | 209.19 | 181.02 | 19.63 | Upgrade
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Inventory | 2,084 | 1,746 | 1,982 | 602.35 | 341.57 | 332.03 | Upgrade
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Prepaid Expenses | 15.07 | 8.07 | 57.1 | 7.76 | 285.1 | 9.55 | Upgrade
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Other Current Assets | 1,033 | 1,511 | 52.83 | 33.04 | 256.87 | 9.43 | Upgrade
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Total Current Assets | 10,168 | 7,767 | 4,756 | 16,158 | 9,987 | 4,533 | Upgrade
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Property, Plant & Equipment | 9,671 | 9,765 | 10,948 | 7,997 | 8,048 | 1,109 | Upgrade
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Long-Term Investments | - | - | -0 | -0 | 0 | 16.64 | Upgrade
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Other Intangible Assets | 25.93 | 71.88 | 80.62 | 58.36 | 72.7 | 56.2 | Upgrade
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Long-Term Deferred Charges | - | - | 636.91 | 552.08 | 488.95 | 579.49 | Upgrade
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Other Long-Term Assets | 60.28 | 100.28 | 1,503 | 52.32 | 98.03 | 117.21 | Upgrade
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Total Assets | 19,925 | 17,704 | 17,924 | 24,817 | 18,695 | 6,411 | Upgrade
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Accounts Payable | 536.9 | 239.75 | 139.18 | 47.85 | 19.95 | 1.61 | Upgrade
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Accrued Expenses | 896.61 | 521.74 | 485.06 | 337.31 | 321.58 | 399.38 | Upgrade
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Short-Term Debt | - | 5,309 | 4,583 | 7,401 | - | - | Upgrade
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Current Portion of Long-Term Debt | 126.54 | - | - | - | 5,107 | - | Upgrade
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Current Portion of Leases | 432.77 | 288.27 | 1,089 | 7.5 | 31.38 | 202.55 | Upgrade
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Other Current Liabilities | 839.74 | 4,854 | 1,651 | 6,185 | 1,863 | 52.73 | Upgrade
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Total Current Liabilities | 2,833 | 11,213 | 7,947 | 13,979 | 7,343 | 656.27 | Upgrade
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Long-Term Debt | - | - | - | - | - | 2,393 | Upgrade
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Long-Term Leases | - | - | 288.27 | - | 7.04 | 117.78 | Upgrade
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Other Long-Term Liabilities | - | 43.52 | 63.44 | 41.17 | 63 | 27.69 | Upgrade
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Total Liabilities | 3,076 | 11,484 | 8,359 | 14,022 | 7,413 | 3,513 | Upgrade
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Common Stock | 4,529 | 3,742 | 3,420 | 3,171 | 3,021 | 2,398 | Upgrade
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Additional Paid-In Capital | 42,315 | 35,585 | 32,955 | 31,407 | 29,911 | 18,722 | Upgrade
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Retained Earnings | -29,307 | -32,419 | -25,900 | -22,872 | -20,746 | -17,312 | Upgrade
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Comprensive Income & Other | -688.68 | -688.68 | -910.12 | -910.12 | -904.91 | -910.08 | Upgrade
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Total Common Equity | 16,848 | 6,220 | 9,565 | 10,796 | 11,282 | 2,898 | Upgrade
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Shareholders' Equity | 16,848 | 6,220 | 9,565 | 10,796 | 11,282 | 2,898 | Upgrade
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Total Liabilities & Equity | 19,925 | 17,704 | 17,924 | 24,817 | 18,695 | 6,411 | Upgrade
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Total Debt | 559.31 | 5,597 | 5,960 | 7,409 | 5,146 | 2,713 | Upgrade
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Net Cash (Debt) | 2,981 | -3,904 | -4,625 | 7,897 | 3,777 | 1,449 | Upgrade
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Net Cash Growth | - | - | - | 109.09% | 160.63% | -53.23% | Upgrade
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Net Cash Per Share | 382.00 | -535.98 | -702.78 | 1273.53 | 774.52 | 305.17 | Upgrade
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Filing Date Shares Outstanding | 8.38 | 7.48 | 6.84 | 6.34 | 6.04 | 4.8 | Upgrade
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Total Common Shares Outstanding | 8.38 | 7.48 | 6.84 | 6.34 | 6.04 | 4.8 | Upgrade
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Working Capital | 7,335 | -3,446 | -3,191 | 2,179 | 2,644 | 3,876 | Upgrade
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Book Value Per Share | 2010.72 | 831.11 | 1398.45 | 1702.42 | 1867.27 | 604.35 | Upgrade
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Tangible Book Value | 16,822 | 6,148 | 9,485 | 10,737 | 11,209 | 2,842 | Upgrade
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Tangible Book Value Per Share | 2007.62 | 821.51 | 1386.67 | 1693.21 | 1855.23 | 592.64 | Upgrade
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Land | - | 3,041 | 3,041 | 3,041 | 3,041 | - | Upgrade
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Buildings | - | 3,568 | 3,568 | 3,568 | 3,568 | - | Upgrade
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Machinery | - | 3,008 | 2,206 | 1,565 | 1,265 | 979.32 | Upgrade
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Construction In Progress | - | 268 | 545.59 | - | 221.91 | 275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.