BIO-FD&C Co.,Ltd. (KOSDAQ: 251120)

BIO-FD&C Co.,Ltd. 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	8,640	11,882	11,410	4,979	2,969	3,008
Short-Term Investments	34,000	29,000	28,934	506.34	2,524	3,500
Cash & Short-Term Investments	42,640	40,882	40,344	5,485	5,494	6,508
Cash Growth	4.85%	1.33%	635.53%	-0.16%	-15.59%	104.55%
Accounts Receivable	1,480	1,119	838.95	2,013	809.54	824.41
Other Receivables	532.44	843.66	481.64	14.18	120.74	43.25
Receivables	2,879	2,987	2,266	2,027	977.77	915.14
Inventory	2,058	1,820	1,850	1,522	1,343	937.47
Prepaid Expenses	29.98	20.18	92.15	131.66	25.91	31.85
Other Current Assets	30.47	15.67	342.21	7.27	27.31	190.45
Total Current Assets	47,638	45,726	44,894	9,173	7,867	8,583
Property, Plant & Equipment	13,548	13,295	12,236	13,104	7,677	6,333
Long-Term Investments	2,189	3,061	1,036	0	1,566	-
Other Intangible Assets	372.96	406.54	135.92	93.04	116.13	129.58
Long-Term Deferred Tax Assets	407.52	163.65	557.42	498.65	237.81	236.34
Other Long-Term Assets	159.31	160.91	175.91	171.87	162.02	8.93
Total Assets	64,315	62,813	59,036	23,040	17,626	15,291
Accounts Payable	99.35	130.9	64.16	1,217	12.77	32.66
Accrued Expenses	433.22	465.99	488.39	342.35	254.65	933.81
Short-Term Debt	1,200	1,200	3,100	1,400	800	1,850
Current Portion of Long-Term Debt	-	-	300	2,121	800.04	700
Current Portion of Leases	7.89	18.67	16.18	10.97	17.89	-
Current Income Taxes Payable	696.82	656.31	849.59	609.8	319.27	203.19
Current Unearned Revenue	-	-	-	-	-	44
Other Current Liabilities	1,455	1,619	1,163	1,049	1,232	535.11
Total Current Liabilities	3,892	4,091	5,981	6,751	3,436	4,299
Long-Term Debt	-	-	-	300	1,620	800.14
Long-Term Leases	1.27	3.02	-	-	10.97	-
Other Long-Term Liabilities	110.17	102.08	77.16	106.65	134.13	228.45
Total Liabilities	4,004	4,196	6,058	7,157	5,202	5,327
Common Stock	4,348	4,348	4,348	3,698	3,680	3,680
Additional Paid-In Capital	35,549	35,549	34,766	500.18	8.47	8.47
Retained Earnings	23,245	21,564	15,979	11,644	8,736	6,275
Treasury Stock	-2,994	-2,994	-2,994	-	-	-
Comprensive Income & Other	163.35	149.79	878.38	40.99	-	-
Shareholders' Equity	60,311	58,617	52,977	15,883	12,425	9,963
Total Liabilities & Equity	64,315	62,813	59,036	23,040	17,626	15,291
Total Debt	1,209	1,222	3,416	3,832	3,249	3,350
Net Cash (Debt)	41,431	39,661	36,928	1,653	2,245	3,158
Net Cash Growth	7.71%	7.40%	2134.45%	-26.37%	-28.93%	2303.34%
Net Cash Per Share	4861.24	4650.12	4190.90	223.38	304.57	429.01
Filing Date Shares Outstanding	8.53	8.53	8.53	7.42	7.37	7.36
Total Common Shares Outstanding	8.53	8.53	8.53	7.42	7.37	7.36
Working Capital	43,746	41,635	38,913	2,422	4,431	4,284
Book Value Per Share	7071.33	6872.70	6211.48	2141.30	1685.95	1353.42
Tangible Book Value	59,938	58,210	52,841	15,790	12,309	9,834
Tangible Book Value Per Share	7027.60	6825.04	6195.54	2128.76	1670.19	1335.81
Land	3,175	3,175	3,175	3,175	3,175	1,669
Buildings	7,554	7,541	7,515	7,490	4,177	4,176
Machinery	6,678	6,502	5,905	5,753	2,955	2,588
Construction In Progress	1,715	1,082	-	-	32.2	-

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