DuChemBIO Co.,Ltd. (KOSDAQ:176750)

DuChemBIO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,690	1,970
Short-Term Investments	-	11.06
Cash & Short-Term Investments	10,690	1,981
Cash Growth	439.69%	-
Accounts Receivable	9,650	8,330
Other Receivables	530.51	773.01
Receivables	10,181	9,103
Inventory	1,304	1,307
Prepaid Expenses	17.3	22.96
Other Current Assets	47.47	254.36
Total Current Assets	22,240	12,668
Property, Plant & Equipment	16,712	16,186
Long-Term Investments	3,339	2,125
Goodwill	10,108	10,108
Other Intangible Assets	8,725	7,281
Long-Term Accounts Receivable	398.07	-
Long-Term Deferred Tax Assets	2,562	-
Other Long-Term Assets	1,085	659.66
Total Assets	65,168	49,277
Accounts Payable	1,183	1,276
Accrued Expenses	19.07	15.69
Short-Term Debt	3,614	8,240
Current Portion of Long-Term Debt	4,343	3,943
Current Portion of Leases	3,028	2,543
Current Income Taxes Payable	100	92.17
Other Current Liabilities	2,637	3,248
Total Current Liabilities	14,925	19,357
Long-Term Debt	-	1,200
Long-Term Leases	6,566	5,830
Other Long-Term Liabilities	-	0
Total Liabilities	22,159	27,482
Common Stock	14,603	13,888
Additional Paid-In Capital	18,270	7,424
Retained Earnings	10,925	2,958
Treasury Stock	-1,165	-2,887
Comprehensive Income & Other	376.64	411.86
Shareholders' Equity	43,010	21,794
Total Liabilities & Equity	65,168	49,277
Total Debt	17,551	21,755
Net Cash (Debt)	-6,861	-19,775
Net Cash Per Share	-255.79	-741.45
Filing Date Shares Outstanding	26.82	26.67
Total Common Shares Outstanding	26.82	26.67
Working Capital	7,315	-6,689
Book Value Per Share	1603.36	817.19
Tangible Book Value	24,176	4,406
Tangible Book Value Per Share	901.27	165.19
Machinery	50,127	49,396
Construction In Progress	103.5	396.35

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