Hyundai ADM Bio Inc. (KOSDAQ:187660)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,741.00
-19.00 (-1.08%)
At close: Mar 27, 2025, 3:30 PM KST

Hyundai ADM Bio Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
5,7793,3733,0975,2708,565
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Short-Term Investments
64.6415,60124,00025,5006,135
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Trading Asset Securities
--7,973--
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Cash & Short-Term Investments
5,84318,97435,07030,77014,700
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Cash Growth
-69.20%-45.90%13.97%109.32%56.33%
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Accounts Receivable
1,3391,401677.64177.63211.7
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Other Receivables
57.03403.43415.26152.8338.47
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Receivables
1,3961,8771,665330.47250.17
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Inventory
-1,163402.48203.5146.25
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Prepaid Expenses
345.990.27169.06127.9253.32
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Other Current Assets
3,7333,4523,2834,0183,840
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Total Current Assets
11,31925,55540,58935,45018,889
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Property, Plant & Equipment
1,7282,8492,7921,422472.09
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Long-Term Investments
2,0411,8461,176866.39772.83
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Other Intangible Assets
235.561,082973.482.573.25
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Long-Term Deferred Tax Assets
165.3232.2951.7180.92130.88
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Other Long-Term Assets
13,03912,849709.26463.04397.53
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Total Assets
28,52744,21446,29238,36520,736
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Accounts Payable
-3.0859.4--
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Accrued Expenses
186.26224.2351.9318.36371.29
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Short-Term Debt
8,243----
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Current Portion of Leases
595.89422.99390.43325.26324.44
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Current Income Taxes Payable
---107.26757.12
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Other Current Liabilities
11,5197,7197,2063,4344,188
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Total Current Liabilities
20,5458,3708,0084,1855,641
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Long-Term Leases
448.91267.38250.889.8319.57
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Long-Term Unearned Revenue
32.2846.91---
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Other Long-Term Liabilities
872.371,4761,125126.7433.44
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Total Liabilities
21,89810,1609,3844,6026,060
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Common Stock
4,2992,1842,1842,1841,720
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Additional Paid-In Capital
18,30920,41920,41921,1774,576
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Retained Earnings
-12,0658,27611,46211,1859,059
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Treasury Stock
-2,826-2,737-2,737--
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Comprehensive Income & Other
-894.64-990.77-986.24-958.13-1,014
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Total Common Equity
6,82227,15130,34133,58714,341
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Minority Interest
-193.51-23.21369.19-130.5372.11
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Shareholders' Equity
6,62934,05536,90933,76214,676
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Total Liabilities & Equity
28,52744,21446,29238,36520,736
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Total Debt
9,288690.36641.31335.09344.01
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Net Cash (Debt)
-3,44518,28334,42930,43514,356
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Net Cash Growth
--46.89%13.12%112.01%58.13%
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Net Cash Per Share
-81.43432.17762.19763.49417.29
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Filing Date Shares Outstanding
42.2942.3142.3143.6734.4
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Total Common Shares Outstanding
42.2942.3142.3143.6734.4
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Working Capital
-9,22617,18632,58131,26513,249
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Book Value Per Share
161.33641.77717.17769.07416.86
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Tangible Book Value
6,58626,06929,36733,50514,268
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Tangible Book Value Per Share
155.76616.21694.16767.18414.73
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Machinery
446.51,420956.57270.72156.08
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.