Hyundai ADM Bio Inc. (KOSDAQ:187660)
1,741.00
-19.00 (-1.08%)
At close: Mar 27, 2025, 3:30 PM KST
Hyundai ADM Bio Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 5,779 | 3,373 | 3,097 | 5,270 | 8,565 | Upgrade
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Short-Term Investments | 64.64 | 15,601 | 24,000 | 25,500 | 6,135 | Upgrade
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Trading Asset Securities | - | - | 7,973 | - | - | Upgrade
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Cash & Short-Term Investments | 5,843 | 18,974 | 35,070 | 30,770 | 14,700 | Upgrade
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Cash Growth | -69.20% | -45.90% | 13.97% | 109.32% | 56.33% | Upgrade
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Accounts Receivable | 1,339 | 1,401 | 677.64 | 177.63 | 211.7 | Upgrade
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Other Receivables | 57.03 | 403.43 | 415.26 | 152.83 | 38.47 | Upgrade
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Receivables | 1,396 | 1,877 | 1,665 | 330.47 | 250.17 | Upgrade
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Inventory | - | 1,163 | 402.48 | 203.51 | 46.25 | Upgrade
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Prepaid Expenses | 345.9 | 90.27 | 169.06 | 127.92 | 53.32 | Upgrade
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Other Current Assets | 3,733 | 3,452 | 3,283 | 4,018 | 3,840 | Upgrade
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Total Current Assets | 11,319 | 25,555 | 40,589 | 35,450 | 18,889 | Upgrade
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Property, Plant & Equipment | 1,728 | 2,849 | 2,792 | 1,422 | 472.09 | Upgrade
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Long-Term Investments | 2,041 | 1,846 | 1,176 | 866.39 | 772.83 | Upgrade
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Other Intangible Assets | 235.56 | 1,082 | 973.4 | 82.5 | 73.25 | Upgrade
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Long-Term Deferred Tax Assets | 165.32 | 32.29 | 51.71 | 80.92 | 130.88 | Upgrade
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Other Long-Term Assets | 13,039 | 12,849 | 709.26 | 463.04 | 397.53 | Upgrade
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Total Assets | 28,527 | 44,214 | 46,292 | 38,365 | 20,736 | Upgrade
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Accounts Payable | - | 3.08 | 59.4 | - | - | Upgrade
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Accrued Expenses | 186.26 | 224.2 | 351.9 | 318.36 | 371.29 | Upgrade
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Short-Term Debt | 8,243 | - | - | - | - | Upgrade
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Current Portion of Leases | 595.89 | 422.99 | 390.43 | 325.26 | 324.44 | Upgrade
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Current Income Taxes Payable | - | - | - | 107.26 | 757.12 | Upgrade
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Other Current Liabilities | 11,519 | 7,719 | 7,206 | 3,434 | 4,188 | Upgrade
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Total Current Liabilities | 20,545 | 8,370 | 8,008 | 4,185 | 5,641 | Upgrade
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Long-Term Leases | 448.91 | 267.38 | 250.88 | 9.83 | 19.57 | Upgrade
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Long-Term Unearned Revenue | 32.28 | 46.91 | - | - | - | Upgrade
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Other Long-Term Liabilities | 872.37 | 1,476 | 1,125 | 126.74 | 33.44 | Upgrade
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Total Liabilities | 21,898 | 10,160 | 9,384 | 4,602 | 6,060 | Upgrade
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Common Stock | 4,299 | 2,184 | 2,184 | 2,184 | 1,720 | Upgrade
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Additional Paid-In Capital | 18,309 | 20,419 | 20,419 | 21,177 | 4,576 | Upgrade
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Retained Earnings | -12,065 | 8,276 | 11,462 | 11,185 | 9,059 | Upgrade
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Treasury Stock | -2,826 | -2,737 | -2,737 | - | - | Upgrade
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Comprehensive Income & Other | -894.64 | -990.77 | -986.24 | -958.13 | -1,014 | Upgrade
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Total Common Equity | 6,822 | 27,151 | 30,341 | 33,587 | 14,341 | Upgrade
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Minority Interest | -193.51 | -23.21 | 369.19 | -130.53 | 72.11 | Upgrade
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Shareholders' Equity | 6,629 | 34,055 | 36,909 | 33,762 | 14,676 | Upgrade
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Total Liabilities & Equity | 28,527 | 44,214 | 46,292 | 38,365 | 20,736 | Upgrade
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Total Debt | 9,288 | 690.36 | 641.31 | 335.09 | 344.01 | Upgrade
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Net Cash (Debt) | -3,445 | 18,283 | 34,429 | 30,435 | 14,356 | Upgrade
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Net Cash Growth | - | -46.89% | 13.12% | 112.01% | 58.13% | Upgrade
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Net Cash Per Share | -81.43 | 432.17 | 762.19 | 763.49 | 417.29 | Upgrade
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Filing Date Shares Outstanding | 42.29 | 42.31 | 42.31 | 43.67 | 34.4 | Upgrade
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Total Common Shares Outstanding | 42.29 | 42.31 | 42.31 | 43.67 | 34.4 | Upgrade
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Working Capital | -9,226 | 17,186 | 32,581 | 31,265 | 13,249 | Upgrade
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Book Value Per Share | 161.33 | 641.77 | 717.17 | 769.07 | 416.86 | Upgrade
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Tangible Book Value | 6,586 | 26,069 | 29,367 | 33,505 | 14,268 | Upgrade
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Tangible Book Value Per Share | 155.76 | 616.21 | 694.16 | 767.18 | 414.73 | Upgrade
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Machinery | 446.5 | 1,420 | 956.57 | 270.72 | 156.08 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.