TiumBio Co., Ltd. (KOSDAQ: 321550)
South Korea
· Delayed Price · Currency is KRW
4,400.00
-25.00 (-0.56%)
Dec 19, 2024, 9:00 AM KST
TiumBio 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 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Cash & Equivalents | 4,310 | 10,509 | 18,130 | 6,880 | 3,463 | 2,883 |
Short-Term Investments | 1,000 | 3,000 | - | 33,755 | 40,000 | 86,000 |
Trading Asset Securities | 15,570 | 26,948 | 16,970 | - | 25,113 | - |
Cash & Short-Term Investments | 20,880 | 40,457 | 35,100 | 40,635 | 68,576 | 88,883 |
Cash Growth | 22.78% | 15.26% | -13.62% | -40.74% | -22.85% | - |
Accounts Receivable | 364.59 | 537.39 | 90.8 | 23.44 | 544 | -0 |
Other Receivables | 1,172 | 633.93 | 369.93 | 943.81 | 164.5 | 608.12 |
Receivables | 1,537 | 1,171 | 460.73 | 967.24 | 708.5 | 608.12 |
Prepaid Expenses | 102.07 | 201.24 | 182.85 | 136.88 | 157.83 | 190.58 |
Other Current Assets | 4,264 | 3,481 | 4,551 | 161.96 | 409.06 | 755.94 |
Total Current Assets | 26,783 | 45,311 | 40,295 | 41,901 | 69,851 | 90,438 |
Property, Plant & Equipment | 40,477 | 42,031 | 24,362 | 14,826 | 2,682 | 859.4 |
Long-Term Investments | 19,141 | 23,311 | 24,579 | 46,094 | 10,411 | - |
Other Intangible Assets | 284.25 | 584.69 | 1,072 | 1,324 | 1,705 | 2,072 |
Other Long-Term Assets | 7,663 | 8,309 | 5,951 | 12,591 | 702.51 | 88 |
Total Assets | 94,348 | 119,546 | 96,259 | 116,735 | 85,351 | 93,457 |
Accrued Expenses | 2,970 | 2,461 | 1,970 | 2,537 | 1,339 | 308.03 |
Short-Term Debt | 2,004 | 4,869 | 19,133 | - | - | - |
Current Portion of Leases | 696.78 | 895.1 | 516.79 | 850.28 | 317.93 | 117.22 |
Current Unearned Revenue | 304.85 | 316.11 | 43.65 | 25.15 | 4.15 | - |
Other Current Liabilities | 5,125 | 3,124 | 8,446 | 1,054 | 115.67 | 533.03 |
Total Current Liabilities | 11,101 | 11,666 | 30,110 | 4,467 | 1,777 | 958.28 |
Long-Term Debt | 24,041 | 33,434 | 2,708 | 17,787 | - | - |
Long-Term Leases | 187.64 | 580.61 | 853.14 | 836.94 | 931.16 | - |
Long-Term Unearned Revenue | 57.34 | 86.12 | 130.53 | 140.29 | 73.84 | - |
Other Long-Term Liabilities | 3,217 | 3,406 | 170.87 | 3,185 | 63.16 | - |
Total Liabilities | 38,605 | 49,172 | 33,972 | 26,416 | 2,845 | 958.28 |
Common Stock | 13,013 | 12,475 | 12,009 | 11,959 | 11,892 | 11,730 |
Additional Paid-In Capital | 167,604 | 169,084 | 145,553 | 144,535 | 110,895 | 109,385 |
Retained Earnings | -145,511 | -121,204 | -103,293 | -73,413 | -41,776 | -29,657 |
Comprehensive Income & Other | 8,958 | 8,168 | 6,090 | 3,804 | 1,495 | 1,040 |
Total Common Equity | 44,065 | 68,522 | 60,359 | 86,884 | 82,507 | 92,498 |
Minority Interest | -1,255 | 296.33 | 1,249 | 2,746 | - | - |
Shareholders' Equity | 55,743 | 70,374 | 62,287 | 90,319 | 82,507 | 92,498 |
Total Liabilities & Equity | 94,348 | 119,546 | 96,259 | 116,735 | 85,351 | 93,457 |
Total Debt | 26,930 | 39,779 | 23,211 | 19,474 | 1,249 | 117.22 |
Net Cash (Debt) | -6,050 | 678.39 | 11,889 | 21,161 | 67,327 | 88,766 |
Net Cash Growth | - | -94.29% | -43.82% | -68.57% | -24.15% | - |
Net Cash Per Share | -237.59 | 27.81 | 496.13 | 888.58 | 2866.51 | 4429.30 |
Filing Date Shares Outstanding | 26.03 | 24.95 | 24.02 | 23.92 | 23.78 | 23.46 |
Total Common Shares Outstanding | 26.03 | 24.95 | 24.02 | 23.92 | 23.78 | 23.46 |
Working Capital | 15,682 | 33,645 | 10,185 | 37,434 | 68,075 | 89,479 |
Book Value Per Share | 1693.14 | 2746.48 | 2513.07 | 3632.69 | 3469.01 | 3942.84 |
Tangible Book Value | 43,780 | 67,938 | 59,287 | 85,560 | 80,802 | 90,427 |
Tangible Book Value Per Share | 1682.22 | 2723.05 | 2468.43 | 3577.35 | 3397.32 | 3854.54 |
Land | 12,783 | 12,783 | - | - | - | - |
Buildings | 17,510 | 17,510 | - | - | - | - |
Machinery | 15,073 | 14,161 | 11,469 | 8,196 | 1,792 | 915.67 |
Construction In Progress | 27.4 | - | 14,275 | 5,415 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.