DuChemBIO Co.,Ltd. (KOSDAQ:176750)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,920.00
+220.00 (2.27%)
At close: Oct 2, 2025

DuChemBIO Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
13,08010,6901,970
Short-Term Investments
--11.06
Cash & Short-Term Investments
13,08010,6901,981
Cash Growth
-439.69%-
Accounts Receivable
10,6669,6508,330
Other Receivables
601.42530.51773.01
Receivables
11,26710,1819,103
Inventory
1,2801,3041,307
Prepaid Expenses
40.5417.322.96
Other Current Assets
17.4747.47254.36
Total Current Assets
25,68522,24012,668
Property, Plant & Equipment
15,75316,71216,186
Long-Term Investments
3,2123,3392,125
Goodwill
10,10810,10810,108
Other Intangible Assets
8,2368,7257,281
Long-Term Accounts Receivable
370.69398.07-
Long-Term Deferred Tax Assets
2,5712,562-
Other Long-Term Assets
1,1101,085659.66
Total Assets
67,04665,16849,277
Accounts Payable
1,9241,1831,276
Accrued Expenses
8.7919.0715.69
Short-Term Debt
3,0143,6148,240
Current Portion of Long-Term Debt
3,9434,3433,943
Current Portion of Leases
2,8063,0282,543
Current Income Taxes Payable
384.3210092.17
Other Current Liabilities
2,8102,6373,248
Total Current Liabilities
14,89014,92519,357
Long-Term Debt
--1,200
Long-Term Leases
6,5006,5665,830
Other Long-Term Liabilities
-0-0
Total Liabilities
22,26722,15927,482
Common Stock
14,60314,22813,513
Additional Paid-In Capital
18,27018,2707,424
Retained Earnings
12,65010,9252,958
Treasury Stock
-1,165-1,165-2,887
Comprehensive Income & Other
421.49376.64411.86
Total Common Equity
44,77942,63521,419
Shareholders' Equity
44,77943,01021,794
Total Liabilities & Equity
67,04665,16849,277
Total Debt
16,26317,55121,755
Net Cash (Debt)
-3,183-6,861-19,775
Net Cash Per Share
-115.06-255.39-739.20
Filing Date Shares Outstanding
28.3428.3426.75
Total Common Shares Outstanding
28.3428.3426.75
Working Capital
10,7957,315-6,689
Book Value Per Share
1579.811504.15800.68
Tangible Book Value
26,43523,8014,031
Tangible Book Value Per Share
932.63839.71150.67
Machinery
50,40750,12749,396
Construction In Progress
211.9103.5396.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.