Clinomics Inc. (KOSDAQ: 352770)
845.00
+163.00 (23.90%)
Sep 11, 2024, 11:06 AM KST
Clinomics 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 | 5,679 | 11,046 | 8,599 | 16,836 | 12,833 | 2,572 | Upgrade
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Short-Term Investments | 950 | 2,101 | 9,196 | 22,147 | 17,101 | 14,740 | Upgrade
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Trading Asset Securities | - | - | - | 4,961 | - | - | Upgrade
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Cash & Short-Term Investments | 6,629 | 13,147 | 17,794 | 43,944 | 29,933 | 17,312 | Upgrade
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Cash Growth | -41.04% | -26.12% | -59.51% | 46.81% | 72.90% | 457.31% | Upgrade
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Accounts Receivable | 1,224 | 1,106 | 29,580 | 27,097 | 1,586 | 1,132 | Upgrade
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Other Receivables | 466.97 | 274.8 | 377.11 | 265.85 | 261.52 | 423.99 | Upgrade
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Receivables | 5,312 | 1,839 | 30,622 | 28,091 | 1,856 | 1,582 | Upgrade
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Inventory | 2,473 | 2,386 | 2,786 | 1,615 | 675.86 | 823.54 | Upgrade
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Prepaid Expenses | 83.95 | 79.76 | 52.34 | 67.37 | 191.88 | 162.29 | Upgrade
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Other Current Assets | 6,625 | 747.97 | 839.93 | 707.22 | 568.01 | 516.29 | Upgrade
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Total Current Assets | 21,123 | 18,199 | 52,095 | 74,425 | 33,225 | 20,397 | Upgrade
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Property, Plant & Equipment | 52,921 | 28,284 | 28,522 | 19,957 | 9,467 | 6,211 | Upgrade
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Long-Term Investments | 13,306 | 11,268 | 13,921 | 6,934 | 97.04 | -0 | Upgrade
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Goodwill | 3,423 | 3,423 | - | - | - | - | Upgrade
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Other Intangible Assets | 2,377 | 2,532 | 809.33 | 594.95 | 365.83 | 272.13 | Upgrade
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Long-Term Accounts Receivable | 10,577 | 9,817 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1,408 | 448.47 | 1,276 | 676.98 | 605.17 | 56.28 | Upgrade
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Total Assets | 105,698 | 74,484 | 97,104 | 102,587 | 43,760 | 26,936 | Upgrade
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Accounts Payable | 791.01 | 509.9 | 53.66 | 73.79 | 214.62 | 69.32 | Upgrade
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Accrued Expenses | 533.23 | 304.27 | 458.96 | 625.71 | 189.83 | 163.56 | Upgrade
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Short-Term Debt | 26,825 | 9,316 | 13,379 | 13,297 | - | - | Upgrade
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Current Portion of Long-Term Debt | 41.72 | 761.37 | 38.45 | - | 67.8 | 347.8 | Upgrade
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Current Portion of Leases | 1,229 | 803.42 | 814.1 | 711.42 | 254.44 | 142.9 | Upgrade
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Current Income Taxes Payable | 3,334 | 3,209 | 5,648 | 8,266 | - | - | Upgrade
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Other Current Liabilities | 18,380 | 5,467 | 13,143 | 16,248 | 1,807 | 1,535 | Upgrade
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Total Current Liabilities | 51,133 | 20,371 | 33,536 | 39,222 | 2,533 | 2,259 | Upgrade
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Long-Term Debt | 5,942 | 7,689 | 3,888 | 145.87 | 203.4 | 18,615 | Upgrade
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Long-Term Leases | 2,107 | 1,512 | 2,217 | 2,652 | 292.04 | 141.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 313.07 | 330.96 | 5.31 | 476.11 | - | - | Upgrade
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Other Long-Term Liabilities | 651.58 | 627.11 | 403.21 | 297.76 | 123.38 | 97.6 | Upgrade
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Total Liabilities | 61,132 | 31,576 | 40,762 | 43,974 | 3,841 | 21,886 | Upgrade
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Common Stock | 3,889 | 3,198 | 1,362 | 1,347 | 1,332 | 907.09 | Upgrade
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Additional Paid-In Capital | 101,481 | 90,122 | 64,902 | 62,369 | 60,771 | 15,076 | Upgrade
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Retained Earnings | -65,307 | -58,005 | -15,834 | -7,318 | -23,286 | -10,432 | Upgrade
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Treasury Stock | -904.88 | -904.88 | -909 | -909 | -909 | -909 | Upgrade
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Comprensive Income & Other | 5,153 | 4,223 | 3,416 | 3,125 | 2,012 | 407.53 | Upgrade
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Total Common Equity | 44,311 | 38,632 | 52,938 | 58,614 | 39,920 | 5,050 | Upgrade
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Minority Interest | 255.2 | 364.59 | 258.59 | - | - | - | Upgrade
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Shareholders' Equity | 44,566 | 42,908 | 56,342 | 58,614 | 39,920 | 5,050 | Upgrade
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Total Liabilities & Equity | 105,698 | 74,484 | 97,104 | 102,587 | 43,760 | 26,936 | Upgrade
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Total Debt | 36,145 | 20,082 | 20,337 | 16,807 | 817.68 | 19,247 | Upgrade
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Net Cash (Debt) | -29,516 | -6,935 | -2,543 | 27,138 | 29,115 | -1,934 | Upgrade
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Net Cash Growth | - | - | - | -6.79% | - | - | Upgrade
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Net Cash Per Share | -870.37 | -257.83 | -106.82 | 1264.88 | 1929.06 | -151.68 | Upgrade
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Filing Date Shares Outstanding | 38.88 | 31.97 | 19.96 | 19.73 | 19.5 | 13.61 | Upgrade
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Total Common Shares Outstanding | 38.88 | 31.97 | 19.96 | 19.73 | 19.5 | 13.61 | Upgrade
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Working Capital | -30,010 | -2,172 | 18,559 | 35,203 | 30,692 | 18,138 | Upgrade
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Book Value Per Share | 1139.63 | 1208.35 | 2652.65 | 2970.54 | 2047.24 | 371.13 | Upgrade
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Tangible Book Value | 38,511 | 32,677 | 52,129 | 58,019 | 39,554 | 4,778 | Upgrade
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Tangible Book Value Per Share | 990.46 | 1022.09 | 2612.10 | 2940.39 | 2028.48 | 351.13 | Upgrade
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Land | 33,997 | 12,232 | 10,147 | 5,494 | 960.57 | 988.07 | Upgrade
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Buildings | 13,936 | 11,669 | 10,293 | 3,454 | 2,305 | 2,325 | Upgrade
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Machinery | 17,184 | 16,437 | 11,106 | 9,775 | 6,931 | 3,424 | Upgrade
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Construction In Progress | 631.12 | - | 427.53 | 1,640 | 400 | 68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.