Biodyne Co., Ltd. (KOSDAQ:314930)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,010
-510 (-4.07%)
At close: Mar 28, 2025, 3:30 PM KST

Biodyne Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,8339,72610,7359,4552,984
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Short-Term Investments
15,88010,00010,00016,0071,000
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Cash & Short-Term Investments
20,71319,72620,73525,4613,984
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Cash Growth
5.00%-4.86%-18.57%539.07%119.28%
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Accounts Receivable
716.61504.65457876.33988.54
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Other Receivables
335.04137.07148.14178.8586.84
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Receivables
1,052641.72605.141,0551,543
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Inventory
436.78433.631,5131,2071,030
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Prepaid Expenses
--6.193.284.01
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Other Current Assets
159.12332.2755.59260.35128.75
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Total Current Assets
22,36121,13422,91527,9876,690
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Property, Plant & Equipment
10,83611,29311,53111,31010,639
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Long-Term Investments
7,3617,1135,967--
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Other Intangible Assets
3,3464,1144,8955,3556,064
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Long-Term Deferred Tax Assets
443.65333.18103.221,1701,811
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Other Long-Term Assets
003040
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Total Assets
44,34743,98645,41445,82325,245
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Accounts Payable
60.5159.32168.36162.168.92
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Accrued Expenses
257.05226.41229.0373.7735.87
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Current Portion of Long-Term Debt
----120
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Current Portion of Leases
12.0712.0710.2410.5415.19
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Current Income Taxes Payable
--320.53969.31-
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Other Current Liabilities
818.05306.11525.466,0975,339
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Total Current Liabilities
1,148603.911,2547,3135,578
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Long-Term Debt
----8,921
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Long-Term Leases
--1.7911.723.59
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Other Long-Term Liabilities
--0-3,739
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Total Liabilities
1,148603.911,2557,32418,242
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Common Stock
14,8823,0913,0843,0842,444
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Additional Paid-In Capital
54,29466,27865,93565,71313,754
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Retained Earnings
-15,459-15,470-14,478-20,090-9,233
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Treasury Stock
-10,517-10,517-10,517-10,517-
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Comprehensive Income & Other
00135.18308.2436.99
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Total Common Equity
43,20043,38244,15938,4987,002
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Shareholders' Equity
43,20043,38244,15938,4987,002
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Total Liabilities & Equity
44,34743,98645,41445,82325,245
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Total Debt
12.0712.0712.0222.269,060
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Net Cash (Debt)
20,70119,71420,72325,439-5,076
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Net Cash Growth
5.01%-4.87%-18.54%--
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Net Cash Per Share
-655.983355.894301.99-1090.44
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Filing Date Shares Outstanding
-29.4829.429.44.87
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Total Common Shares Outstanding
-29.4829.429.44.87
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Working Capital
21,21320,53021,66120,6751,112
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Book Value Per Share
-1471.741501.781309.281436.77
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Tangible Book Value
39,85439,26839,26433,143938.27
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Tangible Book Value Per Share
-1332.181335.311127.15192.52
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Land
6,7966,7966,7966,7966,796
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Buildings
1,9991,9991,9991,9991,999
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Machinery
2,7163,0203,1642,2221,510
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Construction In Progress
1,371925.55383.21415.3568.07
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.