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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,172	7,660	11,882	11,410	4,979	2,969
Short-Term Investments	40,000	37,500	29,000	28,934	506.34	2,524
Trading Asset Securities	-	727.16	-	-	-	-
Cash & Short-Term Investments	51,172	45,887	40,882	40,344	5,485	5,494
Cash Growth	16.28%	12.24%	1.33%	635.53%	-0.16%	-15.59%
Accounts Receivable	1,973	979.82	1,119	838.95	2,013	809.54
Other Receivables	595.53	1,002	843.66	481.64	14.18	120.74
Receivables	3,391	2,867	2,987	2,266	2,027	977.77
Inventory	2,179	2,021	1,820	1,850	1,522	1,343
Prepaid Expenses	23.32	39.72	20.18	92.15	131.66	25.91
Other Current Assets	148.77	31.91	15.67	342.21	7.27	27.31
Total Current Assets	56,913	50,847	45,726	44,894	9,173	7,867
Property, Plant & Equipment	13,412	13,644	13,295	12,236	13,104	7,677
Long-Term Investments	854	1,922	3,061	1,036	0	1,566
Other Intangible Assets	325.46	344.29	406.54	135.92	93.04	116.13
Long-Term Deferred Tax Assets	519.1	363.37	163.65	557.42	498.65	237.81
Other Long-Term Assets	241.36	194.93	160.91	175.91	171.87	162.02
Total Assets	72,266	67,316	62,813	59,036	23,040	17,626
Accounts Payable	422.77	125.59	130.9	64.16	1,217	12.77
Accrued Expenses	520.05	456.85	465.99	488.39	342.35	254.65
Short-Term Debt	100	1,200	1,200	3,100	1,400	800
Current Portion of Long-Term Debt	-	-	-	300	2,121	800.04
Current Portion of Leases	100.83	71.58	18.67	16.18	10.97	17.89
Current Income Taxes Payable	1,035	608.41	656.31	849.59	609.8	319.27
Other Current Liabilities	1,362	1,517	1,619	1,163	1,049	1,232
Total Current Liabilities	3,540	3,980	4,091	5,981	6,751	3,436
Long-Term Debt	-	-	-	-	300	1,620
Long-Term Leases	134.45	84.6	3.02	-	-	10.97
Other Long-Term Liabilities	129.63	119.76	102.08	77.16	106.65	134.13
Total Liabilities	3,804	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	31,395	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	68,461	63,131	58,617	52,977	15,883	12,425
Total Liabilities & Equity	72,266	67,316	62,813	59,036	23,040	17,626
Total Debt	335.27	1,356	1,222	3,416	3,832	3,249
Net Cash (Debt)	50,837	44,531	39,661	36,928	1,653	2,245
Net Cash Growth	19.19%	12.28%	7.40%	2134.45%	-26.37%	-28.93%
Net Cash Per Share	5964.09	5221.12	4651.21	4190.90	223.38	304.57
Filing Date Shares Outstanding	8.54	8.53	8.53	8.53	7.42	7.37
Total Common Shares Outstanding	8.54	8.53	8.53	8.53	7.42	7.37
Working Capital	53,373	46,867	41,635	38,913	2,422	4,431
Book Value Per Share	8014.80	7402.02	6872.70	6211.48	2141.30	1685.95
Tangible Book Value	68,136	62,787	58,210	52,841	15,790	12,309
Tangible Book Value Per Share	7976.70	7361.65	6825.04	6195.54	2128.76	1670.19
Land	3,175	3,175	3,175	3,175	3,175	3,175
Buildings	7,363	7,567	7,541	7,515	7,490	4,177
Machinery	7,505	6,795	6,502	5,905	5,753	2,955
Construction In Progress	1,960	2,087	1,082	-	-	32.2

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