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

BIO-FD&C Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,728	7,660	11,882	11,410	4,979	2,969
Short-Term Investments	38,500	37,500	29,000	28,934	506.34	2,524
Trading Asset Securities	-	727.16	-	-	-	-
Cash & Short-Term Investments	47,228	45,887	40,882	40,344	5,485	5,494
Cash Growth	13.88%	12.24%	1.33%	635.53%	-0.16%	-15.59%
Accounts Receivable	1,622	979.82	1,119	838.95	2,013	809.54
Other Receivables	862.38	1,002	843.66	481.64	14.18	120.74
Receivables	3,360	2,867	2,987	2,266	2,027	977.77
Inventory	1,955	2,021	1,820	1,850	1,522	1,343
Prepaid Expenses	60.44	39.72	20.18	92.15	131.66	25.91
Other Current Assets	66.9	31.91	15.67	342.21	7.27	27.31
Total Current Assets	52,671	50,847	45,726	44,894	9,173	7,867
Property, Plant & Equipment	13,401	13,644	13,295	12,236	13,104	7,677
Long-Term Investments	1,922	1,922	3,061	1,036	0	1,566
Other Intangible Assets	330.56	344.29	406.54	135.92	93.04	116.13
Long-Term Deferred Tax Assets	426.18	363.37	163.65	557.42	498.65	237.81
Other Long-Term Assets	195.76	194.93	160.91	175.91	171.87	162.02
Total Assets	68,946	67,316	62,813	59,036	23,040	17,626
Accounts Payable	78.52	125.59	130.9	64.16	1,217	12.77
Accrued Expenses	531.22	456.85	465.99	488.39	342.35	254.65
Short-Term Debt	1,200	1,200	1,200	3,100	1,400	800
Current Portion of Long-Term Debt	-	-	-	300	2,121	800.04
Current Portion of Leases	66.18	71.58	18.67	16.18	10.97	17.89
Current Income Taxes Payable	542	608.41	656.31	849.59	609.8	319.27
Other Current Liabilities	1,577	1,517	1,619	1,163	1,049	1,232
Total Current Liabilities	3,995	3,980	4,091	5,981	6,751	3,436
Long-Term Debt	-	-	-	-	300	1,620
Long-Term Leases	70.39	84.6	3.02	-	-	10.97
Other Long-Term Liabilities	119.76	119.76	102.08	77.16	106.65	134.13
Total Liabilities	4,185	4,184	4,196	6,058	7,157	5,202
Common Stock	4,348	4,348	4,348	4,348	3,698	3,680
Additional Paid-In Capital	35,549	35,549	35,549	34,766	500.18	8.47
Retained Earnings	27,695	26,065	21,564	15,979	11,644	8,736
Treasury Stock	-2,994	-2,994	-2,994	-2,994	-	-
Comprehensive Income & Other	163.35	163.35	149.79	878.38	40.99	-
Shareholders' Equity	64,761	63,131	58,617	52,977	15,883	12,425
Total Liabilities & Equity	68,946	67,316	62,813	59,036	23,040	17,626
Total Debt	1,337	1,356	1,222	3,416	3,832	3,249
Net Cash (Debt)	45,891	44,531	39,661	36,928	1,653	2,245
Net Cash Growth	14.01%	12.28%	7.40%	2134.45%	-26.37%	-28.93%
Net Cash Per Share	5376.43	5221.12	4651.21	4190.90	223.38	304.57
Filing Date Shares Outstanding	8.53	8.53	8.53	8.53	7.42	7.37
Total Common Shares Outstanding	8.53	8.53	8.53	8.53	7.42	7.37
Working Capital	48,676	46,867	41,635	38,913	2,422	4,431
Book Value Per Share	7590.61	7402.02	6872.70	6211.48	2141.30	1685.95
Tangible Book Value	64,430	62,787	58,210	52,841	15,790	12,309
Tangible Book Value Per Share	7551.87	7361.65	6825.04	6195.54	2128.76	1670.19
Land	3,175	3,175	3,175	3,175	3,175	3,175
Buildings	7,574	7,567	7,541	7,515	7,490	4,177
Machinery	6,849	6,795	6,502	5,905	5,753	2,955
Construction In Progress	2,085	2,087	1,082	-	-	32.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.