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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,618	7,660	11,882	11,410	4,979	2,969
Short-Term Investments	39,500	37,500	29,000	28,934	506.34	2,524
Trading Asset Securities	-	727.16	-	-	-	-
Cash & Short-Term Investments	48,118	45,887	40,882	40,344	5,485	5,494
Cash Growth	12.85%	12.24%	1.33%	635.53%	-0.16%	-15.59%
Accounts Receivable	1,292	979.82	1,119	838.95	2,013	809.54
Other Receivables	631.21	1,002	843.66	481.64	14.18	120.74
Receivables	2,745	2,867	2,987	2,266	2,027	977.77
Inventory	2,016	2,021	1,820	1,850	1,522	1,343
Prepaid Expenses	34.44	39.72	20.18	92.15	131.66	25.91
Other Current Assets	52.75	31.91	15.67	342.21	7.27	27.31
Total Current Assets	52,966	50,847	45,726	44,894	9,173	7,867
Property, Plant & Equipment	13,397	13,644	13,295	12,236	13,104	7,677
Long-Term Investments	2,112	1,922	3,061	1,036	0	1,566
Other Intangible Assets	335.57	344.29	406.54	135.92	93.04	116.13
Long-Term Deferred Tax Assets	460.01	363.37	163.65	557.42	498.65	237.81
Other Long-Term Assets	234.15	194.93	160.91	175.91	171.87	162.02
Total Assets	69,506	67,316	62,813	59,036	23,040	17,626
Accounts Payable	90.12	125.59	130.9	64.16	1,217	12.77
Accrued Expenses	426.01	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	78.21	71.58	18.67	16.18	10.97	17.89
Current Income Taxes Payable	699.8	608.41	656.31	849.59	609.8	319.27
Other Current Liabilities	1,345	1,517	1,619	1,163	1,049	1,232
Total Current Liabilities	2,739	3,980	4,091	5,981	6,751	3,436
Long-Term Debt	-	-	-	-	300	1,620
Long-Term Leases	115.16	84.6	3.02	-	-	10.97
Other Long-Term Liabilities	129.63	119.76	102.08	77.16	106.65	134.13
Total Liabilities	2,983	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	29,456	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	66,522	63,131	58,617	52,977	15,883	12,425
Total Liabilities & Equity	69,506	67,316	62,813	59,036	23,040	17,626
Total Debt	293.37	1,356	1,222	3,416	3,832	3,249
Net Cash (Debt)	47,825	44,531	39,661	36,928	1,653	2,245
Net Cash Growth	15.43%	12.28%	7.40%	2134.45%	-26.37%	-28.93%
Net Cash Per Share	5610.84	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	50,228	46,867	41,635	38,913	2,422	4,431
Book Value Per Share	7797.60	7402.02	6872.70	6211.48	2141.30	1685.95
Tangible Book Value	66,187	62,787	58,210	52,841	15,790	12,309
Tangible Book Value Per Share	7758.27	7361.65	6825.04	6195.54	2128.76	1670.19
Land	3,175	3,175	3,175	3,175	3,175	3,175
Buildings	7,355	7,567	7,541	7,515	7,490	4,177
Machinery	7,125	6,795	6,502	5,905	5,753	2,955
Construction In Progress	2,212	2,087	1,082	-	-	32.2

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