TiumBio Co., Ltd. (KOSDAQ: 321550)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,400.00
-25.00 (-0.56%)
Dec 19, 2024, 9:00 AM KST

TiumBio Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
4,31010,50918,1306,8803,4632,883
Short-Term Investments
1,0003,000-33,75540,00086,000
Trading Asset Securities
15,57026,94816,970-25,113-
Cash & Short-Term Investments
20,88040,45735,10040,63568,57688,883
Cash Growth
22.78%15.26%-13.62%-40.74%-22.85%-
Accounts Receivable
364.59537.3990.823.44544-0
Other Receivables
1,172633.93369.93943.81164.5608.12
Receivables
1,5371,171460.73967.24708.5608.12
Prepaid Expenses
102.07201.24182.85136.88157.83190.58
Other Current Assets
4,2643,4814,551161.96409.06755.94
Total Current Assets
26,78345,31140,29541,90169,85190,438
Property, Plant & Equipment
40,47742,03124,36214,8262,682859.4
Long-Term Investments
19,14123,31124,57946,09410,411-
Other Intangible Assets
284.25584.691,0721,3241,7052,072
Other Long-Term Assets
7,6638,3095,95112,591702.5188
Total Assets
94,348119,54696,259116,73585,35193,457
Accrued Expenses
2,9702,4611,9702,5371,339308.03
Short-Term Debt
2,0044,86919,133---
Current Portion of Leases
696.78895.1516.79850.28317.93117.22
Current Unearned Revenue
304.85316.1143.6525.154.15-
Other Current Liabilities
5,1253,1248,4461,054115.67533.03
Total Current Liabilities
11,10111,66630,1104,4671,777958.28
Long-Term Debt
24,04133,4342,70817,787--
Long-Term Leases
187.64580.61853.14836.94931.16-
Long-Term Unearned Revenue
57.3486.12130.53140.2973.84-
Other Long-Term Liabilities
3,2173,406170.873,18563.16-
Total Liabilities
38,60549,17233,97226,4162,845958.28
Common Stock
13,01312,47512,00911,95911,89211,730
Additional Paid-In Capital
167,604169,084145,553144,535110,895109,385
Retained Earnings
-145,511-121,204-103,293-73,413-41,776-29,657
Comprehensive Income & Other
8,9588,1686,0903,8041,4951,040
Total Common Equity
44,06568,52260,35986,88482,50792,498
Minority Interest
-1,255296.331,2492,746--
Shareholders' Equity
55,74370,37462,28790,31982,50792,498
Total Liabilities & Equity
94,348119,54696,259116,73585,35193,457
Total Debt
26,93039,77923,21119,4741,249117.22
Net Cash (Debt)
-6,050678.3911,88921,16167,32788,766
Net Cash Growth
--94.29%-43.82%-68.57%-24.15%-
Net Cash Per Share
-237.5927.81496.13888.582866.514429.30
Filing Date Shares Outstanding
26.0324.9524.0223.9223.7823.46
Total Common Shares Outstanding
26.0324.9524.0223.9223.7823.46
Working Capital
15,68233,64510,18537,43468,07589,479
Book Value Per Share
1693.142746.482513.073632.693469.013942.84
Tangible Book Value
43,78067,93859,28785,56080,80290,427
Tangible Book Value Per Share
1682.222723.052468.433577.353397.323854.54
Land
12,78312,783----
Buildings
17,51017,510----
Machinery
15,07314,16111,4698,1961,792915.67
Construction In Progress
27.4-14,2755,415--
Source: S&P Capital IQ. Standard template. Financial Sources.