Biodyne Co., Ltd. (KOSDAQ: 314930)

Biodyne 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	10,385	9,726	10,735	9,455	2,984	659.08
Short-Term Investments	10,000	10,000	10,000	16,007	1,000	1,158
Cash & Short-Term Investments	20,385	19,726	20,735	25,461	3,984	1,817
Cash Growth	-0.51%	-4.86%	-18.56%	539.07%	119.28%	28.15%
Accounts Receivable	667.39	504.65	457	876.33	988.54	1,426
Other Receivables	95.56	137.07	148.14	178.85	86.84	79.86
Receivables	762.95	641.72	605.14	1,055	1,543	1,950
Inventory	413.52	433.63	1,513	1,207	1,030	1,011
Prepaid Expenses	-	-	6.19	3.28	4.01	2.45
Other Current Assets	222.96	332.27	55.59	260.35	128.75	299.79
Total Current Assets	21,784	21,134	22,915	27,987	6,690	5,081
Property, Plant & Equipment	11,014	11,293	11,531	11,310	10,639	10,239
Long-Term Investments	7,298	7,113	5,967	-	-	1.27
Other Intangible Assets	3,548	4,114	4,895	5,355	6,064	6,787
Long-Term Deferred Tax Assets	398.57	333.18	103.22	1,170	1,811	1,144
Other Long-Term Assets	-	0	3	0	40	0
Total Assets	44,042	43,986	45,414	45,823	25,245	23,251
Accounts Payable	65.41	59.32	168.36	162.1	68.92	133.96
Accrued Expenses	179.02	226.41	229.03	73.77	35.87	38.7
Current Portion of Long-Term Debt	-	-	-	-	120	120
Current Portion of Leases	4.21	12.07	10.24	10.54	15.19	69.05
Current Income Taxes Payable	-	-	320.53	969.31	-	350.71
Other Current Liabilities	1,041	306.11	525.46	6,097	5,339	7,122
Total Current Liabilities	1,290	603.91	1,254	7,313	5,578	7,835
Long-Term Debt	-	-	-	-	8,921	6,860
Long-Term Leases	-	-	1.79	11.72	3.59	-
Other Long-Term Liabilities	-	-	0	-	3,739	-
Total Liabilities	1,290	603.91	1,255	7,324	18,242	14,695
Common Stock	14,882	3,091	3,084	3,084	2,444	448.42
Additional Paid-In Capital	54,294	66,278	65,935	65,713	13,754	10,906
Retained Earnings	-15,907	-15,470	-14,478	-20,090	-9,233	-4,778
Treasury Stock	-10,517	-10,517	-10,517	-10,517	-	-
Comprehensive Income & Other	0	0	135.18	308.24	36.99	0
Total Common Equity	42,752	43,382	44,159	38,498	7,002	6,576
Shareholders' Equity	42,752	43,382	44,159	38,498	7,002	8,557
Total Liabilities & Equity	44,042	43,986	45,414	45,823	25,245	23,251
Total Debt	4.21	12.07	12.02	22.26	9,060	7,049
Net Cash (Debt)	20,381	19,714	20,723	25,439	-5,076	-5,232
Net Cash Growth	-0.51%	-4.87%	-18.54%	-	-	-
Net Cash Per Share	697.99	663.00	697.98	4301.99	-1090.44	-1321.95
Filing Date Shares Outstanding	29.48	29.48	29.4	29.4	4.87	3.96
Total Common Shares Outstanding	29.48	29.48	29.4	29.4	4.87	3.96
Working Capital	20,495	20,530	21,661	20,675	1,112	-2,754
Book Value Per Share	1450.37	1471.74	1501.78	1309.28	1436.77	1661.51
Tangible Book Value	39,205	39,268	39,264	33,143	938.27	-210.61
Tangible Book Value Per Share	1330.02	1332.18	1335.31	1127.15	192.52	-53.21
Land	6,796	6,796	6,796	6,796	6,796	6,796
Buildings	1,999	1,999	1,999	1,999	1,999	1,999
Machinery	3,012	3,020	3,164	2,222	1,510	413.02
Construction In Progress	1,256	925.55	383.21	415.35	68.07	1,182

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