KoBioLabs, Inc (KOSDAQ: 348150)
6,270.00
+70.00 (1.13%)
Sep 12, 2024, 9:51 AM KST
KoBioLabs 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 |
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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 |
Cash & Equivalents | 9,692 | 10,047 | 10,433 | 52,693 | 40,627 | 1,278 | Upgrade
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Short-Term Investments | 47,937 | 56,194 | 82,514 | 33,989 | 10,348 | 31,641 | Upgrade
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Trading Asset Securities | - | - | - | 2,003 | - | - | Upgrade
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Cash & Short-Term Investments | 57,630 | 66,240 | 92,947 | 88,685 | 50,975 | 32,920 | Upgrade
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Cash Growth | -27.41% | -28.73% | 4.81% | 73.98% | 54.84% | 295.77% | Upgrade
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Accounts Receivable | 5,001 | 1,858 | 701.91 | 199.2 | 2,678 | 107.91 | Upgrade
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Other Receivables | 1,064 | 3,020 | 4,279 | 3,118 | 2,475 | 979.86 | Upgrade
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Receivables | 6,065 | 4,878 | 4,991 | 3,437 | 5,153 | 1,088 | Upgrade
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Inventory | 3,274 | 1,467 | 977.47 | 256.21 | 105.56 | 122.96 | Upgrade
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Prepaid Expenses | 1,093 | 1,765 | 1,852 | 2,133 | 1,442 | 505.82 | Upgrade
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Other Current Assets | 1,729 | 1,378 | 1,711 | 4,108 | 134.87 | 18.8 | Upgrade
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Total Current Assets | 69,790 | 75,729 | 102,478 | 98,619 | 57,810 | 34,655 | Upgrade
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Property, Plant & Equipment | 32,413 | 34,858 | 20,485 | 5,791 | 383.21 | 384.51 | Upgrade
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Long-Term Investments | 2,498 | 2,484 | 0 | 0 | -0 | -0 | Upgrade
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Other Intangible Assets | 605.02 | 637.67 | 279.6 | 324.2 | 300.73 | 270.57 | Upgrade
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Other Long-Term Assets | 1,032 | 914.62 | 687.14 | 541.7 | 43.32 | 11.29 | Upgrade
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Total Assets | 106,338 | 114,623 | 123,930 | 105,285 | 58,537 | 35,322 | Upgrade
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Accounts Payable | 2.58 | - | - | - | - | 68.59 | Upgrade
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Accrued Expenses | 1,591 | 1,127 | 763.8 | 543.31 | 385.63 | 472.59 | Upgrade
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Short-Term Debt | 3,772 | 8,633 | 1,700 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3,464 | 58.36 | - | 1,515 | - | - | Upgrade
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Current Portion of Leases | 204.16 | 234.21 | 136.51 | 24.6 | 28.77 | 33.74 | Upgrade
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Current Unearned Revenue | 814.87 | 775.09 | 120.24 | 632.53 | 270.89 | 64.82 | Upgrade
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Other Current Liabilities | 6,066 | 10,323 | 6,223 | 4,124 | 2,404 | 80,609 | Upgrade
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Total Current Liabilities | 15,914 | 21,151 | 8,944 | 6,840 | 3,089 | 81,248 | Upgrade
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Long-Term Debt | 8,949 | 9,172 | 11,765 | 7,633 | - | - | Upgrade
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Long-Term Leases | 140.44 | 195.96 | 180.53 | 24.37 | 57.1 | 72.99 | Upgrade
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Other Long-Term Liabilities | 22,274 | 22,285 | 7,586 | 200 | - | 4.36 | Upgrade
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Total Liabilities | 47,278 | 52,804 | 28,475 | 14,697 | 3,146 | 81,326 | Upgrade
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Common Stock | 9,667 | 9,436 | 8,722 | 8,135 | 7,759 | 3,549 | Upgrade
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Additional Paid-In Capital | 215,793 | 219,114 | 220,581 | 208,053 | 158,760 | 1,122 | Upgrade
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Retained Earnings | -165,169 | -162,827 | -148,975 | -127,053 | -111,671 | -56,599 | Upgrade
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Comprensive Income & Other | -18,222 | -21,022 | -3,736 | 577.08 | 543 | -1,697 | Upgrade
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Total Common Equity | 42,069 | 44,702 | 76,592 | 89,713 | 55,391 | -53,624 | Upgrade
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Minority Interest | 16,883 | 16,868 | 18,132 | - | - | - | Upgrade
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Shareholders' Equity | 59,060 | 61,819 | 95,455 | 90,589 | 55,391 | -46,004 | Upgrade
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Total Liabilities & Equity | 106,338 | 114,623 | 123,930 | 105,285 | 58,537 | 35,322 | Upgrade
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Total Debt | 16,530 | 18,294 | 13,782 | 9,197 | 85.87 | 106.73 | Upgrade
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Net Cash (Debt) | 41,100 | 47,946 | 79,165 | 79,488 | 50,889 | 32,813 | Upgrade
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Net Cash Growth | -35.80% | -39.43% | -0.41% | 56.20% | 55.09% | 294.49% | Upgrade
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Net Cash Per Share | 2166.10 | 2587.95 | 4713.30 | 4953.80 | 4747.27 | 4645.07 | Upgrade
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Filing Date Shares Outstanding | 19.33 | 18.87 | 17.44 | 16.27 | 15.52 | 7.1 | Upgrade
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Total Common Shares Outstanding | 19.33 | 18.87 | 17.44 | 16.27 | 15.52 | 7.1 | Upgrade
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Working Capital | 53,876 | 54,578 | 93,535 | 91,779 | 54,721 | -46,593 | Upgrade
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Book Value Per Share | 2175.85 | 2368.65 | 4390.83 | 5513.80 | 3569.33 | -7554.15 | Upgrade
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Tangible Book Value | 41,464 | 44,064 | 76,312 | 89,388 | 55,090 | -53,894 | Upgrade
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Tangible Book Value Per Share | 2144.56 | 2334.86 | 4374.80 | 5493.88 | 3549.95 | -7592.26 | Upgrade
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Land | 6,477 | 6,477 | 6,477 | - | - | - | Upgrade
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Buildings | 14,271 | 16,563 | 5,925 | - | - | - | Upgrade
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Machinery | 10,840 | 4,569 | 3,920 | 859.78 | 634.9 | 500.98 | Upgrade
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Construction In Progress | - | 8,766 | 4,929 | 5,321 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.