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

Biolog Device Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,939	8,874	2,917	10,888	4,198
Short-Term Investments	-	-	-	57.58	-
Cash & Short-Term Investments	7,939	8,874	2,917	10,945	4,198
Cash Growth	-10.53%	204.24%	-73.35%	160.72%	-36.24%
Accounts Receivable	32,102	39,746	23,999	21,380	24,157
Other Receivables	757.82	1,682	3,327	3,837	1,610
Receivables	32,860	41,428	27,326	25,216	26,437
Inventory	8,263	7,708	5,111	5,055	4,917
Prepaid Expenses	426	197.78	473.1	249.49	107.52
Other Current Assets	666.61	794.95	2,883	934.72	621.42
Total Current Assets	50,155	59,002	38,709	42,401	36,280
Property, Plant & Equipment	29,798	43,393	31,962	45,517	46,461
Long-Term Investments	38.36	41.82	4,821	6,578	15,736
Goodwill	-	-	1,486	1,637	-
Other Intangible Assets	441.42	458.13	4,319	4,630	354.54
Long-Term Deferred Tax Assets	652.63	699.51	166.61	1,966	1,439
Other Long-Term Assets	17,813	4,556	4,591	1,042	871.42
Total Assets	98,899	108,150	86,055	103,770	101,142
Accounts Payable	25,959	33,869	14,428	11,909	16,456
Accrued Expenses	745.56	466.54	299.9	537.33	434.96
Short-Term Debt	14,620	12,743	14,507	24,371	13,272
Current Portion of Long-Term Debt	-	-	507.79	2,399	3,743
Current Portion of Leases	466.21	453.07	1,024	1,035	853.3
Current Income Taxes Payable	310.6	622.61	4.92	-	418.9
Other Current Liabilities	2,701	1,792	2,838	9,286	2,744
Total Current Liabilities	44,802	49,947	33,610	49,537	37,923
Long-Term Debt	-	-	86.35	2,923	20,103
Long-Term Leases	247.47	671.49	233.64	1,156	1,791
Long-Term Deferred Tax Liabilities	-	-	827.48	708.93	-
Other Long-Term Liabilities	0	0	-0	0	3,674
Total Liabilities	45,049	50,618	34,757	54,325	63,491
Common Stock	6,590	6,260	4,225	4,143	2,887
Additional Paid-In Capital	56,579	54,914	37,053	36,040	19,368
Retained Earnings	-11,373	-1,619	8,738	8,480	20,682
Treasury Stock	-	-	-	-	-275.09
Comprehensive Income & Other	2,054	1,280	1,215	856.15	-5,011
Total Common Equity	53,850	60,834	51,231	49,519	37,651
Minority Interest	-	-3,302	66.79	-74.11	-
Shareholders' Equity	53,850	57,532	51,298	49,445	37,651
Total Liabilities & Equity	98,899	108,150	86,055	103,770	101,142
Total Debt	15,334	13,868	16,358	31,883	39,763
Net Cash (Debt)	-7,395	-4,994	-13,441	-20,938	-35,565
Net Cash Per Share	-115.99	-106.56	-322.27	-549.12	-1239.19
Filing Date Shares Outstanding	65.9	62.6	42.25	41.43	28.73
Total Common Shares Outstanding	65.9	62.6	42.25	41.43	28.73
Working Capital	5,353	9,056	5,099	-7,136	-1,642
Book Value Per Share	817.13	971.79	1212.44	1195.21	1310.37
Tangible Book Value	53,408	60,376	45,426	43,252	37,297
Tangible Book Value Per Share	810.43	964.47	1075.06	1043.95	1298.04
Land	-	4,401	-	2,699	2,699
Buildings	9,284	18,456	8,264	15,741	14,636
Machinery	67,217	60,684	59,443	61,594	54,384
Construction In Progress	1,948	722.1	-	-	785.27

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.