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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,510	11,882	11,410	4,979	2,969	3,008
Short-Term Investments	35,500	29,000	28,934	506.34	2,524	3,500
Cash & Short-Term Investments	44,010	40,882	40,344	5,485	5,494	6,508
Cash Growth	8.19%	1.33%	635.53%	-0.16%	-15.59%	104.55%
Accounts Receivable	1,004	1,119	838.95	2,013	809.54	824.41
Other Receivables	667.07	843.66	481.64	14.18	120.74	43.25
Receivables	2,557	2,987	2,266	2,027	977.77	915.14
Inventory	2,225	1,820	1,850	1,522	1,343	937.47
Prepaid Expenses	57.94	20.18	92.15	131.66	25.91	31.85
Other Current Assets	26.42	15.67	342.21	7.27	27.31	190.45
Total Current Assets	48,876	45,726	44,894	9,173	7,867	8,583
Property, Plant & Equipment	13,574	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	364.25	406.54	135.92	93.04	116.13	129.58
Long-Term Deferred Tax Assets	383.5	163.65	557.42	498.65	237.81	236.34
Other Long-Term Assets	174.17	160.91	175.91	171.87	162.02	8.93
Total Assets	65,561	62,813	59,036	23,040	17,626	15,291
Accounts Payable	79.5	130.9	64.16	1,217	12.77	32.66
Accrued Expenses	408.74	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	65.23	18.67	16.18	10.97	17.89	-
Current Income Taxes Payable	686.45	656.31	849.59	609.8	319.27	203.19
Current Unearned Revenue	-	-	-	-	-	44
Other Current Liabilities	1,540	1,619	1,163	1,049	1,232	535.11
Total Current Liabilities	3,980	4,091	5,981	6,751	3,436	4,299
Long-Term Debt	-	-	-	300	1,620	800.14
Long-Term Leases	92.3	3.02	-	-	10.97	-
Other Long-Term Liabilities	110.17	102.08	77.16	106.65	134.13	228.45
Total Liabilities	4,182	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	24,312	21,564	15,979	11,644	8,736	6,275
Treasury Stock	-2,994	-2,994	-2,994	-	-	-
Comprehensive Income & Other	163.35	149.79	878.38	40.99	-	-
Shareholders' Equity	61,379	58,617	52,977	15,883	12,425	9,963
Total Liabilities & Equity	65,561	62,813	59,036	23,040	17,626	15,291
Total Debt	1,358	1,222	3,416	3,832	3,249	3,350
Net Cash (Debt)	42,652	39,661	36,928	1,653	2,245	3,158
Net Cash Growth	10.91%	7.40%	2134.45%	-26.37%	-28.93%	2303.34%
Net Cash Per Share	5000.68	4650.12	4190.90	223.38	304.57	429.01
Filing Date Shares Outstanding	8.54	8.53	8.53	7.42	7.37	7.36
Total Common Shares Outstanding	8.54	8.53	8.53	7.42	7.37	7.36
Working Capital	44,896	41,635	38,913	2,422	4,431	4,284
Book Value Per Share	7186.28	6872.70	6211.48	2141.30	1685.95	1353.42
Tangible Book Value	61,014	58,210	52,841	15,790	12,309	9,834
Tangible Book Value Per Share	7143.63	6825.04	6195.54	2128.76	1670.19	1335.81
Land	3,175	3,175	3,175	3,175	3,175	1,669
Buildings	7,561	7,541	7,515	7,490	4,177	4,176
Machinery	6,696	6,502	5,905	5,753	2,955	2,588
Construction In Progress	1,843	1,082	-	-	32.2	-

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