ADBiotech Co., Ltd. (KOSDAQ: 179530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,095.00
+85.00 (4.23%)
Jan 3, 2025, 9:00 AM KST

ADBiotech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
637.993,0151,1791,1952,438
Short-Term Investments
6306304,54712096
Trading Asset Securities
601.025,7692,9011,465308.11
Cash & Short-Term Investments
1,8699,4148,6282,7812,842
Cash Growth
-55.19%9.11%210.28%-2.17%-
Accounts Receivable
1,0211,5961,8733,4971,733
Other Receivables
151.198.0747.673.28383.27
Receivables
1,1721,6042,3213,5002,117
Inventory
2,5332,2652,9522,1061,774
Prepaid Expenses
91.2916.8359.2781.21394.93
Other Current Assets
1,291117.63163.87204.67121.52
Total Current Assets
6,95713,41714,1238,6727,249
Property, Plant & Equipment
9,96110,31210,31910,2877,423
Long-Term Investments
1,8671,5856,4911,8783,938
Goodwill
1,1261,126---
Other Intangible Assets
961.791,0292.45.1111.94
Long-Term Accounts Receivable
---00
Other Long-Term Assets
649.66623.5183117.09218.03
Total Assets
21,52228,09331,01820,95918,840
Accounts Payable
535.15250.65386.051,116485.06
Accrued Expenses
325.84212.78250.12341.01401.94
Short-Term Debt
6,2359,1429,5439,1473,140
Current Portion of Long-Term Debt
628.94399.08166.56773.7855.45
Current Portion of Leases
85.8989.3821.0919.9224.95
Other Current Liabilities
5,8071,1741,4261,2291,387
Total Current Liabilities
13,61811,26811,79312,6265,495
Long-Term Debt
3,9263,5133,0123,1793,952
Long-Term Leases
536.33466.2428.149.1865.3
Long-Term Deferred Tax Liabilities
192.54205.32---
Other Long-Term Liabilities
00---
Total Liabilities
18,32415,52514,83315,8549,513
Common Stock
4,5704,5704,5703,8471,267
Additional Paid-In Capital
25,55727,25727,25718,29320,582
Retained Earnings
-23,621-16,431-13,574-16,270-13,606
Comprehensive Income & Other
-2,083-2,004-2,068-763.031,084
Total Common Equity
4,42413,39316,1855,1069,327
Minority Interest
-1,720-2,545---
Shareholders' Equity
3,19812,56916,1855,1069,327
Total Liabilities & Equity
21,52228,09331,01820,95918,840
Total Debt
11,41213,61012,77113,1687,238
Net Cash (Debt)
-9,543-4,196-4,143-10,388-4,396
Net Cash Per Share
-1044.04-459.08-410.96-1351.57-879.51
Filing Date Shares Outstanding
9.149.149.147.695
Total Common Shares Outstanding
9.149.149.147.695
Working Capital
-6,6622,1492,330-3,9541,754
Book Value Per Share
483.951465.201770.73663.671866.18
Tangible Book Value
2,33511,23716,1835,1009,316
Tangible Book Value Per Share
255.491229.371770.47663.001863.79
Land
3,8683,8683,868641.06641.06
Buildings
4,2254,3234,4554,5864,491
Machinery
1,1131,4111,7292,201318.5
Construction In Progress
-14.4117.472,7841,864
Source: S&P Capital IQ. Standard template. Financial Sources.