Biolog Device Co., Ltd. (KOSDAQ: 208710)

Biolog Device Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,272	8,874	2,917	10,888	4,198	5,585
Short-Term Investments	41.43	-	-	57.58	-	1,000
Cash & Short-Term Investments	7,313	8,874	2,917	10,945	4,198	6,585
Cash Growth	1.14%	204.24%	-73.35%	160.72%	-36.24%	6.95%
Accounts Receivable	26,545	39,746	23,999	21,380	24,157	20,870
Other Receivables	1,367	1,682	3,327	3,837	1,610	197.57
Receivables	27,912	41,428	27,326	25,216	26,437	21,368
Inventory	7,088	7,708	5,111	5,055	4,917	4,082
Prepaid Expenses	456.59	197.78	473.1	249.49	107.52	740.46
Other Current Assets	547.52	794.95	2,883	934.72	621.42	2,965
Total Current Assets	43,318	59,002	38,709	42,401	36,280	35,741
Property, Plant & Equipment	26,506	43,393	31,962	45,517	46,461	32,168
Long-Term Investments	41.89	41.82	4,821	6,578	15,736	17,604
Goodwill	-	-	1,486	1,637	-	-
Other Intangible Assets	454.52	458.13	4,319	4,630	354.54	311.17
Long-Term Deferred Tax Assets	757.91	699.51	166.61	1,966	1,439	1,890
Other Long-Term Assets	18,722	4,556	4,591	1,042	871.42	954.39
Total Assets	89,800	108,150	86,055	103,770	101,142	88,919
Accounts Payable	20,191	33,869	14,428	11,909	16,456	10,866
Accrued Expenses	345.49	466.54	299.9	537.33	434.96	464.58
Short-Term Debt	12,614	12,743	14,507	24,371	13,272	11,399
Current Portion of Long-Term Debt	-	-	507.79	2,399	3,743	3,388
Current Portion of Leases	447.07	453.07	1,024	1,035	853.3	1,007
Current Income Taxes Payable	807.15	622.61	4.92	-	418.9	477.05
Other Current Liabilities	2,350	1,792	2,838	9,286	2,744	2,772
Total Current Liabilities	36,754	49,947	33,610	49,537	37,923	30,374
Long-Term Debt	-	-	86.35	2,923	20,103	-
Long-Term Leases	356.3	671.49	233.64	1,156	1,791	2,411
Long-Term Deferred Tax Liabilities	-	-	827.48	708.93	-	-
Other Long-Term Liabilities	-0	0	-0	0	3,674	-
Total Liabilities	37,111	50,618	34,757	54,325	63,491	32,785
Common Stock	6,590	6,260	4,225	4,143	2,887	2,887
Additional Paid-In Capital	56,579	54,914	37,053	36,040	19,368	17,937
Retained Earnings	-8,700	-1,619	8,738	8,480	20,682	37,559
Treasury Stock	-	-	-	-	-275.09	-351.08
Comprehensive Income & Other	1,358	1,280	1,215	856.15	-5,011	-1,899
Total Common Equity	55,828	60,834	51,231	49,519	37,651	56,133
Minority Interest	-3,138	-3,302	66.79	-74.11	-	-
Shareholders' Equity	52,690	57,532	51,298	49,445	37,651	56,133
Total Liabilities & Equity	89,800	108,150	86,055	103,770	101,142	88,919
Total Debt	13,417	13,868	16,358	31,883	39,763	18,206
Net Cash (Debt)	-6,104	-4,994	-13,441	-20,938	-35,565	-11,621
Net Cash Per Share	-99.50	-106.56	-322.27	-549.12	-1239.19	-347.43
Filing Date Shares Outstanding	65.9	62.6	42.25	41.43	28.73	28.7
Total Common Shares Outstanding	65.9	62.6	42.25	41.43	28.73	28.7
Working Capital	6,564	9,056	5,099	-7,136	-1,642	5,367
Book Value Per Share	847.15	971.79	1212.44	1195.21	1310.37	1956.19
Tangible Book Value	55,373	60,376	45,426	43,252	37,297	55,822
Tangible Book Value Per Share	840.26	964.47	1075.06	1043.95	1298.04	1945.34
Land	-	4,401	-	2,699	2,699	-
Buildings	9,442	18,456	8,264	15,741	14,636	5,645
Machinery	63,335	60,684	59,443	61,594	54,384	43,598
Construction In Progress	45.99	722.1	-	-	785.27	2,901

Source: S&P Capital IQ. Standard template. Financial Sources.