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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,580	8,874	2,917	10,888	4,198	5,585
Short-Term Investments	-	-	-	57.58	-	1,000
Cash & Short-Term Investments	6,580	8,874	2,917	10,945	4,198	6,585
Cash Growth	-7.64%	204.24%	-73.35%	160.72%	-36.24%	6.95%
Accounts Receivable	21,376	39,746	23,999	21,380	24,157	20,870
Other Receivables	1,249	1,682	3,327	3,837	1,610	197.57
Receivables	22,625	41,428	27,326	25,216	26,437	21,368
Inventory	5,244	7,708	5,111	5,055	4,917	4,082
Prepaid Expenses	434.02	197.78	473.1	249.49	107.52	740.46
Other Current Assets	1,004	794.95	2,883	934.72	621.42	2,965
Total Current Assets	35,886	59,002	38,709	42,401	36,280	35,741
Property, Plant & Equipment	41,139	43,393	31,962	45,517	46,461	32,168
Long-Term Investments	42.08	41.82	4,821	6,578	15,736	17,604
Goodwill	-	-	1,486	1,637	-	-
Other Intangible Assets	458.68	458.13	4,319	4,630	354.54	311.17
Long-Term Deferred Tax Assets	761.92	699.51	166.61	1,966	1,439	1,890
Other Long-Term Assets	4,762	4,556	4,591	1,042	871.42	954.39
Total Assets	83,050	108,150	86,055	103,770	101,142	88,919
Accounts Payable	15,328	33,869	14,428	11,909	16,456	10,866
Accrued Expenses	375.68	466.54	299.9	537.33	434.96	464.58
Short-Term Debt	9,368	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	454.94	453.07	1,024	1,035	853.3	1,007
Current Income Taxes Payable	769.16	622.61	4.92	-	418.9	477.05
Other Current Liabilities	2,428	1,792	2,838	9,286	2,744	2,772
Total Current Liabilities	28,723	49,947	33,610	49,537	37,923	30,374
Long-Term Debt	-	-	86.35	2,923	20,103	-
Long-Term Leases	458.27	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	29,182	50,618	34,757	54,325	63,491	32,785
Common Stock	6,260	6,260	4,225	4,143	2,887	2,887
Additional Paid-In Capital	54,914	54,914	37,053	36,040	19,368	17,937
Retained Earnings	-5,825	-1,619	8,738	8,480	20,682	37,559
Treasury Stock	-	-	-	-	-275.09	-351.08
Comprehensive Income & Other	1,663	1,280	1,215	856.15	-5,011	-1,899
Total Common Equity	57,012	60,834	51,231	49,519	37,651	56,133
Minority Interest	-3,144	-3,302	66.79	-74.11	-	-
Shareholders' Equity	53,869	57,532	51,298	49,445	37,651	56,133
Total Liabilities & Equity	83,050	108,150	86,055	103,770	101,142	88,919
Total Debt	10,281	13,868	16,358	31,883	39,763	18,206
Net Cash (Debt)	-3,701	-4,994	-13,441	-20,938	-35,565	-11,621
Net Cash Per Share	-64.94	-106.56	-322.27	-549.12	-1239.19	-347.43
Filing Date Shares Outstanding	62.6	62.6	42.25	41.43	28.73	28.7
Total Common Shares Outstanding	62.6	62.6	42.25	41.43	28.73	28.7
Working Capital	7,163	9,056	5,099	-7,136	-1,642	5,367
Book Value Per Share	910.73	971.79	1212.44	1195.21	1310.37	1956.19
Tangible Book Value	56,553	60,376	45,426	43,252	37,297	55,822
Tangible Book Value Per Share	903.40	964.47	1075.06	1043.95	1298.04	1945.34
Land	4,401	4,401	-	2,699	2,699	-
Buildings	19,769	18,456	8,264	15,741	14,636	5,645
Machinery	62,853	60,684	59,443	61,594	54,384	43,598
Construction In Progress	-	722.1	-	-	785.27	2,901

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