Biodyne Co., Ltd. (KOSDAQ: 314930)
13,580
+250 (1.88%)
Sep 11, 2024, 2:58 PM KST
Biodyne Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 10,057 | 9,726 | 10,735 | 9,455 | 2,984 | 659.08 | Upgrade
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Short-Term Investments | 10,000 | 10,000 | 10,000 | 16,007 | 1,000 | 1,158 | Upgrade
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Cash & Short-Term Investments | 20,057 | 19,726 | 20,735 | 25,461 | 3,984 | 1,817 | Upgrade
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Cash Growth | -2.73% | -4.86% | -18.56% | 539.07% | 119.28% | 28.15% | Upgrade
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Accounts Receivable | 996.53 | 504.65 | 457 | 876.33 | 988.54 | 1,426 | Upgrade
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Other Receivables | 351.9 | 137.07 | 148.14 | 178.85 | 86.84 | 79.86 | Upgrade
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Receivables | 1,348 | 641.72 | 605.14 | 1,055 | 1,543 | 1,950 | Upgrade
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Inventory | 389.82 | 433.63 | 1,513 | 1,207 | 1,030 | 1,011 | Upgrade
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Prepaid Expenses | - | - | 6.19 | 3.28 | 4.01 | 2.45 | Upgrade
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Other Current Assets | 235.87 | 332.27 | 55.59 | 260.35 | 128.75 | 299.79 | Upgrade
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Total Current Assets | 22,031 | 21,134 | 22,915 | 27,987 | 6,690 | 5,081 | Upgrade
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Property, Plant & Equipment | 11,074 | 11,293 | 11,531 | 11,310 | 10,639 | 10,239 | Upgrade
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Long-Term Investments | 7,235 | 7,113 | 5,967 | - | - | 1.27 | Upgrade
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Other Intangible Assets | 3,714 | 4,114 | 4,895 | 5,355 | 6,064 | 6,787 | Upgrade
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Long-Term Deferred Tax Assets | 312.21 | 333.18 | 103.22 | 1,170 | 1,811 | 1,144 | Upgrade
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Other Long-Term Assets | - | 0 | 3 | 0 | 40 | 0 | Upgrade
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Total Assets | 44,365 | 43,986 | 45,414 | 45,823 | 25,245 | 23,251 | Upgrade
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Accounts Payable | 144.75 | 59.32 | 168.36 | 162.1 | 68.92 | 133.96 | Upgrade
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Accrued Expenses | 145.73 | 226.41 | 229.03 | 73.77 | 35.87 | 38.7 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 120 | 120 | Upgrade
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Current Portion of Leases | 6.83 | 12.07 | 10.24 | 10.54 | 15.19 | 69.05 | Upgrade
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Current Income Taxes Payable | - | - | 320.53 | 969.31 | - | 350.71 | Upgrade
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Other Current Liabilities | 932.15 | 306.11 | 525.46 | 6,097 | 5,339 | 7,122 | Upgrade
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Total Current Liabilities | 1,229 | 603.91 | 1,254 | 7,313 | 5,578 | 7,835 | Upgrade
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Long-Term Debt | - | - | - | - | 8,921 | 6,860 | Upgrade
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Long-Term Leases | - | - | 1.79 | 11.72 | 3.59 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | 3,739 | - | Upgrade
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Total Liabilities | 1,229 | 603.91 | 1,255 | 7,324 | 18,242 | 14,695 | Upgrade
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Common Stock | 14,882 | 3,091 | 3,084 | 3,084 | 2,444 | 448.42 | Upgrade
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Additional Paid-In Capital | 54,294 | 66,278 | 65,935 | 65,713 | 13,754 | 10,906 | Upgrade
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Retained Earnings | -15,523 | -15,470 | -14,478 | -20,090 | -9,233 | -4,778 | Upgrade
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Treasury Stock | -10,517 | -10,517 | -10,517 | -10,517 | - | - | Upgrade
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Comprensive Income & Other | 0 | 0 | 135.18 | 308.24 | 36.99 | 0 | Upgrade
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Total Common Equity | 43,136 | 43,382 | 44,159 | 38,498 | 7,002 | 6,576 | Upgrade
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Shareholders' Equity | 43,136 | 43,382 | 44,159 | 38,498 | 7,002 | 8,557 | Upgrade
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Total Liabilities & Equity | 44,365 | 43,986 | 45,414 | 45,823 | 25,245 | 23,251 | Upgrade
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Total Debt | 6.83 | 12.07 | 12.02 | 22.26 | 9,060 | 7,049 | Upgrade
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Net Cash (Debt) | 20,050 | 19,714 | 20,723 | 25,439 | -5,076 | -5,232 | Upgrade
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Net Cash Growth | -2.73% | -4.87% | -18.54% | - | - | - | Upgrade
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Net Cash Per Share | 722.50 | 663.00 | 697.98 | 4301.99 | -1090.44 | -1321.95 | Upgrade
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Filing Date Shares Outstanding | 30.02 | 29.48 | 29.4 | 29.4 | 4.87 | 3.96 | Upgrade
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Total Common Shares Outstanding | 30.02 | 29.48 | 29.4 | 29.4 | 4.87 | 3.96 | Upgrade
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Working Capital | 20,802 | 20,530 | 21,661 | 20,675 | 1,112 | -2,754 | Upgrade
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Book Value Per Share | 1436.87 | 1471.74 | 1501.78 | 1309.28 | 1436.77 | 1661.51 | Upgrade
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Tangible Book Value | 39,422 | 39,268 | 39,264 | 33,143 | 938.27 | -210.61 | Upgrade
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Tangible Book Value Per Share | 1313.17 | 1332.18 | 1335.31 | 1127.15 | 192.52 | -53.21 | Upgrade
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Land | 6,796 | 6,796 | 6,796 | 6,796 | 6,796 | 6,796 | Upgrade
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Buildings | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | Upgrade
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Machinery | 3,027 | 3,020 | 3,164 | 2,222 | 1,510 | 413.02 | Upgrade
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Construction In Progress | 1,114 | 925.55 | 383.21 | 415.35 | 68.07 | 1,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.