Precision Biosensor, Inc. (KOSDAQ: 335810)
South Korea
· Delayed Price · Currency is KRW
3,810.00
-35.00 (-0.91%)
Oct 11, 2024, 9:00 AM KST
Precision Biosensor 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 |
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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 | 2,574 | 2,426 | 7,557 | 5,544 | 21,904 | 179.7 | Upgrade
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Short-Term Investments | 3,209 | 4,090 | 1,093 | 17,140 | 2,068 | 10,806 | Upgrade
|
Cash & Short-Term Investments | 5,783 | 6,517 | 8,650 | 22,683 | 23,972 | 10,985 | Upgrade
|
Cash Growth | -12.44% | -24.66% | -61.87% | -5.38% | 118.22% | 340.28% | Upgrade
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Accounts Receivable | 1,425 | 1,821 | 1,657 | 2,305 | 2,797 | 1,813 | Upgrade
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Other Receivables | 678.11 | 646.08 | 332.68 | 439.78 | 605.54 | 304.98 | Upgrade
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Receivables | 2,794 | 2,467 | 1,989 | 2,745 | 3,403 | 2,118 | Upgrade
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Inventory | 8,670 | 9,234 | 9,639 | 7,524 | 4,693 | 1,864 | Upgrade
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Prepaid Expenses | 114.68 | 108.06 | 155.74 | 212.39 | 115.49 | 2.66 | Upgrade
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Other Current Assets | 174.83 | 118.9 | 336.03 | 130.72 | 195.06 | 189.93 | Upgrade
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Total Current Assets | 17,537 | 18,445 | 20,771 | 33,295 | 32,379 | 15,160 | Upgrade
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Property, Plant & Equipment | 32,123 | 33,469 | 27,806 | 15,490 | 9,207 | 5,954 | Upgrade
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Long-Term Investments | 1,500 | 5,000 | 5,000 | 5,000 | -0 | -0 | Upgrade
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Other Intangible Assets | 2,951 | 3,225 | 3,759 | 24.16 | 0.21 | 3.27 | Upgrade
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Long-Term Deferred Tax Assets | 514.31 | 477.37 | 370.25 | 164 | - | - | Upgrade
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Other Long-Term Assets | 1,345 | 1,171 | 612.62 | 1,746 | 692.9 | 132.63 | Upgrade
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Total Assets | 55,970 | 62,478 | 59,010 | 55,718 | 42,279 | 21,249 | Upgrade
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Accounts Payable | 606.31 | 430.28 | 769.13 | 902.86 | 901.9 | 154.26 | Upgrade
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Accrued Expenses | 1,070 | 979.08 | 585.07 | 680.54 | 376.56 | 346.45 | Upgrade
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Short-Term Debt | - | 4,644 | 8,113 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3,000 | 3,000 | 3,000 | - | - | - | Upgrade
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Current Portion of Leases | 683.56 | 703.94 | 725.23 | 104.41 | 314.68 | 260.17 | Upgrade
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Other Current Liabilities | 471.99 | 3,588 | 6,849 | 463.86 | 2,237 | 182.28 | Upgrade
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Total Current Liabilities | 5,832 | 13,345 | 20,041 | 2,152 | 3,830 | 943.15 | Upgrade
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Long-Term Debt | 12,565 | 10,786 | 3,000 | 9,325 | 518 | - | Upgrade
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Long-Term Leases | 751.07 | 1,165 | 1,717 | 222.34 | 154.74 | 368.98 | Upgrade
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Other Long-Term Liabilities | 5,941 | 4,560 | 230.17 | 5,353 | - | 8,245 | Upgrade
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Total Liabilities | 26,027 | 30,451 | 25,634 | 17,365 | 5,058 | 9,933 | Upgrade
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Common Stock | 5,807 | 5,807 | 5,796 | 5,683 | 5,622 | 4,077 | Upgrade
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Additional Paid-In Capital | 58,301 | 57,599 | 54,415 | 53,224 | 48,110 | 18,535 | Upgrade
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Retained Earnings | -35,238 | -32,132 | -27,361 | -20,699 | -16,357 | -11,298 | Upgrade
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Comprensive Income & Other | 1,073 | 753.8 | 525.75 | 145.8 | -153.5 | 3.08 | Upgrade
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Shareholders' Equity | 29,943 | 32,027 | 33,375 | 38,353 | 37,221 | 11,317 | Upgrade
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Total Liabilities & Equity | 55,970 | 62,478 | 59,010 | 55,718 | 42,279 | 21,249 | Upgrade
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Total Debt | 17,000 | 20,299 | 16,555 | 9,652 | 987.42 | 629.15 | Upgrade
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Net Cash (Debt) | -11,217 | -13,783 | -7,904 | 13,032 | 22,985 | 10,356 | Upgrade
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Net Cash Growth | - | - | - | -43.30% | 121.94% | - | Upgrade
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Net Cash Per Share | -966.84 | -1187.80 | -685.77 | 1154.32 | 2552.51 | 1434.74 | Upgrade
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Filing Date Shares Outstanding | 11.61 | 11.61 | 11.59 | 11.37 | 11.24 | 8.15 | Upgrade
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Total Common Shares Outstanding | 11.61 | 11.61 | 11.59 | 11.37 | 11.24 | 8.15 | Upgrade
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Working Capital | 11,705 | 5,099 | 729.46 | 31,143 | 28,548 | 14,217 | Upgrade
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Book Value Per Share | 2578.09 | 2757.53 | 2879.32 | 3374.36 | 3310.34 | 1387.96 | Upgrade
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Tangible Book Value | 26,993 | 28,803 | 29,616 | 38,329 | 37,221 | 11,314 | Upgrade
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Tangible Book Value Per Share | 2324.05 | 2479.87 | 2555.06 | 3372.23 | 3310.32 | 1387.55 | Upgrade
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Land | 9,037 | 9,037 | 7,542 | 2,723 | 2,723 | 2,723 | Upgrade
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Buildings | 14,972 | 14,953 | 7,685 | 7,685 | 1,643 | 1,803 | Upgrade
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Machinery | 11,028 | 10,701 | 10,412 | 7,655 | 3,281 | 3,149 | Upgrade
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Construction In Progress | 2,792 | 2,792 | 4,793 | 764 | 3,782 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.