T&R Biofab Co., Ltd. (KOSDAQ: 246710)
5,860.00
-20.00 (-0.34%)
Sep 12, 2024, 2:59 PM KST
T&R Biofab Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,383 | 20,228 | 35,122 | 23,664 | 23,279 | 4,724 | Upgrade
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Short-Term Investments | 7,000 | 22,000 | 101.83 | 34,501 | 13,600 | 17,000 | Upgrade
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Trading Asset Securities | 9,212 | 9,519 | 5,199 | - | - | - | Upgrade
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Cash & Short-Term Investments | 22,596 | 51,747 | 40,423 | 58,166 | 36,879 | 21,724 | Upgrade
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Cash Growth | -21.82% | 28.01% | -30.50% | 57.72% | 69.76% | -24.65% | Upgrade
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Accounts Receivable | 38.62 | 1,476 | 1,228 | 975.42 | 563.54 | 156.8 | Upgrade
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Other Receivables | - | 612.79 | 702.59 | 427.46 | 597.67 | 381.2 | Upgrade
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Receivables | 38.62 | 2,088 | 1,931 | 1,403 | 1,161 | 538 | Upgrade
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Inventory | 2,531 | 2,478 | 2,840 | 3,476 | 3,579 | 424.42 | Upgrade
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Prepaid Expenses | - | 374 | 412.33 | 140.69 | 148.35 | 79.88 | Upgrade
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Other Current Assets | 4,427 | 871.45 | 1,229 | 8,121 | 1,067 | 111.15 | Upgrade
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Total Current Assets | 29,592 | 57,558 | 46,835 | 71,306 | 42,834 | 22,877 | Upgrade
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Property, Plant & Equipment | 35,827 | 34,836 | 20,287 | 10,996 | 2,616 | 1,893 | Upgrade
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Long-Term Investments | 2,247 | 2,996 | 4,299 | 3,396 | 700 | 557.17 | Upgrade
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Other Intangible Assets | 937.31 | 831.24 | 850.36 | 804.07 | 719.78 | 333.32 | Upgrade
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Other Long-Term Assets | 3,520 | 3,595 | 3,668 | 9,006 | 1,636 | 1,427 | Upgrade
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Total Assets | 72,123 | 99,816 | 75,938 | 95,508 | 48,505 | 27,088 | Upgrade
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Accounts Payable | 21.35 | 13.31 | 14.49 | - | 3.09 | 66.98 | Upgrade
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Accrued Expenses | 394.11 | 362.23 | 118.06 | 106.61 | 110.73 | 72.81 | Upgrade
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Short-Term Debt | 19,601 | 28,299 | 13,848 | - | - | - | Upgrade
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Current Portion of Leases | 794.78 | 1,019 | 516.4 | 826.8 | 446.97 | 475.1 | Upgrade
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Current Unearned Revenue | - | 149.35 | 94.74 | - | 41.34 | 63.01 | Upgrade
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Other Current Liabilities | 10,822 | 21,106 | 14,511 | 737.73 | 607.22 | 221.6 | Upgrade
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Total Current Liabilities | 31,633 | 50,949 | 29,102 | 1,671 | 1,209 | 899.5 | Upgrade
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Long-Term Debt | 16,200 | 16,200 | 6,200 | 13,727 | - | - | Upgrade
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Long-Term Leases | 292.72 | 503.38 | 512.65 | 646.8 | 497.87 | 649.92 | Upgrade
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Other Long-Term Liabilities | 907.31 | 966.07 | 859.83 | 27,030 | 506.05 | 465.83 | Upgrade
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Total Liabilities | 49,186 | 68,619 | 36,675 | 43,075 | 2,453 | 2,330 | Upgrade
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Common Stock | 10,773 | 10,762 | 10,597 | 5,170 | 4,215 | 4,174 | Upgrade
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Additional Paid-In Capital | 145,367 | 145,327 | 143,454 | 142,580 | 65,668 | 39,913 | Upgrade
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Retained Earnings | -139,244 | -130,518 | -116,847 | -106,702 | -25,657 | -20,049 | Upgrade
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Comprensive Income & Other | 6,041 | 5,627 | 2,059 | 1,059 | 829.8 | 718.91 | Upgrade
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Total Common Equity | 22,938 | 31,197 | 39,263 | 42,107 | 45,056 | 24,757 | Upgrade
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Shareholders' Equity | 22,938 | 31,197 | 39,263 | 52,433 | 46,052 | 24,757 | Upgrade
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Total Liabilities & Equity | 72,123 | 99,816 | 75,938 | 95,508 | 48,505 | 27,088 | Upgrade
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Total Debt | 36,888 | 46,021 | 21,077 | 15,201 | 944.84 | 1,125 | Upgrade
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Net Cash (Debt) | -14,292 | 5,725 | 19,347 | 42,965 | 35,934 | 20,599 | Upgrade
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Net Cash Growth | - | -70.41% | -54.97% | 19.57% | 74.45% | -28.55% | Upgrade
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Net Cash Per Share | -668.38 | 270.01 | 928.31 | 2415.96 | 4289.45 | 2481.32 | Upgrade
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Filing Date Shares Outstanding | 21.72 | 21.52 | 21.19 | 20.68 | 16.86 | 16.7 | Upgrade
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Total Common Shares Outstanding | 21.72 | 21.52 | 21.19 | 20.68 | 16.86 | 16.7 | Upgrade
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Working Capital | -2,040 | 6,609 | 17,732 | 69,635 | 41,625 | 21,978 | Upgrade
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Book Value Per Share | 1055.95 | 1449.43 | 1852.51 | 2036.13 | 2672.07 | 1482.88 | Upgrade
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Tangible Book Value | 22,000 | 30,366 | 38,413 | 41,303 | 44,336 | 24,424 | Upgrade
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Tangible Book Value Per Share | 1012.80 | 1410.81 | 1812.39 | 1997.25 | 2629.39 | 1462.91 | Upgrade
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Land | 9,745 | 9,745 | 7,511 | 7,511 | - | - | Upgrade
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Buildings | 3,963 | 4,072 | - | - | - | - | Upgrade
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Machinery | 3,442 | 4,535 | 2,968 | 2,630 | 1,896 | 1,011 | Upgrade
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Construction In Progress | 17,201 | - | 10,475 | 169.1 | 39.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.