Bio Port Korea Inc. (KOSDAQ:188040)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,100
-120 (-0.79%)
Last updated: Aug 8, 2025

Rover Group Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
9,4635,134
Short-Term Investments
2,3001,910
Trading Asset Securities
-502
Cash & Short-Term Investments
11,7637,546
Cash Growth
55.88%-
Accounts Receivable
6,4578,297
Other Receivables
61.83326.57
Receivables
6,5418,635
Inventory
5,7446,521
Prepaid Expenses
365.6937.4
Other Current Assets
4,6545,439
Total Current Assets
29,06828,179
Property, Plant & Equipment
17,68219,346
Long-Term Investments
-204.86
Other Intangible Assets
7.1116.59
Long-Term Accounts Receivable
-74
Long-Term Deferred Tax Assets
93.22555.74
Other Long-Term Assets
627.49649.57
Total Assets
48,00649,026
Accounts Payable
2,3892,217
Accrued Expenses
711.08723.5
Short-Term Debt
9,10015,471
Current Portion of Long-Term Debt
-5,233
Current Portion of Leases
340.77450.28
Current Income Taxes Payable
661.39165.86
Other Current Liabilities
1,0886,976
Total Current Liabilities
14,29031,238
Long-Term Debt
4,7002,817
Long-Term Leases
288.11334.56
Other Long-Term Liabilities
55.57150.6
Total Liabilities
19,33434,675
Common Stock
727.79500
Additional Paid-In Capital
9,900-
Retained Earnings
18,04413,851
Shareholders' Equity
28,67214,351
Total Liabilities & Equity
48,00649,026
Total Debt
14,42924,306
Net Cash (Debt)
-2,666-16,760
Net Cash Per Share
-744.93-4732.22
Filing Date Shares Outstanding
3.632.5
Total Common Shares Outstanding
3.632.5
Working Capital
14,778-3,059
Book Value Per Share
7890.825740.34
Tangible Book Value
28,66514,334
Tangible Book Value Per Share
7888.875733.71
Land
4,6947,221
Buildings
6,8596,678
Machinery
6,0446,015
Construction In Progress
101.52387.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.