From Bio Co.,Ltd (KOSDAQ: 377220)
South Korea
· Delayed Price · Currency is KRW
1,710.00
-118.00 (-6.46%)
Dec 27, 2024, 9:00 AM KST
From Bio Co.,Ltd 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 |
---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,113 | 6,440 | 1,810 | 8,123 |
Short-Term Investments | - | - | 25,000 | 35,981 |
Cash & Short-Term Investments | 7,113 | 6,440 | 26,810 | 44,104 |
Cash Growth | -2.59% | -75.98% | -39.21% | - |
Accounts Receivable | 2,534 | 2,111 | 2,141 | 4,022 |
Other Receivables | 69.86 | 679.82 | 889.46 | 432.46 |
Receivables | 2,654 | 2,840 | 3,080 | 4,454 |
Inventory | 23,682 | 25,470 | 22,073 | 20,932 |
Prepaid Expenses | 1,795 | 2,301 | 752.02 | 1,955 |
Other Current Assets | 1,343 | 601.28 | 845.22 | 271.18 |
Total Current Assets | 36,586 | 37,653 | 53,560 | 71,717 |
Property, Plant & Equipment | 46,280 | 47,027 | 33,309 | 20,333 |
Long-Term Investments | - | 2,698 | 1,169 | 902.99 |
Other Intangible Assets | 3,517 | 4,071 | 4,118 | 2,745 |
Long-Term Deferred Tax Assets | 4,699 | 4,623 | 594.79 | 333.07 |
Other Long-Term Assets | 1,183 | 1,290 | 1,073 | 383.86 |
Total Assets | 92,265 | 97,364 | 93,823 | 96,414 |
Accounts Payable | 2,145 | 1,156 | 2,108 | 4,273 |
Accrued Expenses | 348.14 | 495.1 | 312.55 | 256.24 |
Short-Term Debt | 21,700 | 18,400 | - | - |
Current Portion of Leases | 283.31 | 115.13 | 240.77 | 298.69 |
Current Income Taxes Payable | - | - | - | 1,318 |
Other Current Liabilities | 1,359 | 1,740 | 3,766 | 5,499 |
Total Current Liabilities | 25,920 | 21,906 | 6,428 | 11,646 |
Long-Term Leases | 336.75 | 243.09 | 244.9 | 193.7 |
Other Long-Term Liabilities | 49.6 | 45 | 138.11 | 147.73 |
Total Liabilities | 31,152 | 22,194 | 6,811 | 11,987 |
Common Stock | 2,831 | 1,416 | 1,416 | 1,416 |
Additional Paid-In Capital | 48,943 | 101,657 | 101,657 | 101,657 |
Retained Earnings | 10,150 | -26,489 | -15,413 | -18,653 |
Comprehensive Income & Other | 23.49 | 61.59 | 296.03 | 8.6 |
Total Common Equity | 61,947 | 76,645 | 87,955 | 84,427 |
Minority Interest | -833.63 | -1,476 | -942.51 | - |
Shareholders' Equity | 61,114 | 75,169 | 87,013 | 84,427 |
Total Liabilities & Equity | 92,265 | 97,364 | 93,823 | 96,414 |
Total Debt | 26,820 | 18,758 | 485.67 | 492.39 |
Net Cash (Debt) | -19,707 | -12,318 | 26,324 | 43,611 |
Net Cash Growth | - | - | -39.64% | - |
Net Cash Per Share | -695.73 | -435.11 | 929.84 | 1780.55 |
Filing Date Shares Outstanding | 28.31 | 28.31 | 28.31 | 28.31 |
Total Common Shares Outstanding | 28.31 | 28.31 | 28.31 | 28.31 |
Working Capital | 10,666 | 15,747 | 47,133 | 60,071 |
Book Value Per Share | 2188.17 | 2707.34 | 3106.87 | 2982.25 |
Tangible Book Value | 58,430 | 72,573 | 83,838 | 81,682 |
Tangible Book Value Per Share | 2063.93 | 2563.52 | 2961.42 | 2885.27 |
Land | 11,099 | 11,317 | 11,092 | 11,085 |
Buildings | 28,781 | 29,442 | 6,520 | 3,314 |
Machinery | 5,766 | 5,915 | 1,727 | 1,757 |
Construction In Progress | - | - | 13,490 | 3,651 |
Source: S&P Capital IQ. Standard template. Financial Sources.