From Bio Co.,Ltd (KOSDAQ: 377220)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,1136,4401,8108,123
Short-Term Investments
--25,00035,981
Cash & Short-Term Investments
7,1136,44026,81044,104
Cash Growth
-2.59%-75.98%-39.21%-
Accounts Receivable
2,5342,1112,1414,022
Other Receivables
69.86679.82889.46432.46
Receivables
2,6542,8403,0804,454
Inventory
23,68225,47022,07320,932
Prepaid Expenses
1,7952,301752.021,955
Other Current Assets
1,343601.28845.22271.18
Total Current Assets
36,58637,65353,56071,717
Property, Plant & Equipment
46,28047,02733,30920,333
Long-Term Investments
-2,6981,169902.99
Other Intangible Assets
3,5174,0714,1182,745
Long-Term Deferred Tax Assets
4,6994,623594.79333.07
Other Long-Term Assets
1,1831,2901,073383.86
Total Assets
92,26597,36493,82396,414
Accounts Payable
2,1451,1562,1084,273
Accrued Expenses
348.14495.1312.55256.24
Short-Term Debt
21,70018,400--
Current Portion of Leases
283.31115.13240.77298.69
Current Income Taxes Payable
---1,318
Other Current Liabilities
1,3591,7403,7665,499
Total Current Liabilities
25,92021,9066,42811,646
Long-Term Leases
336.75243.09244.9193.7
Other Long-Term Liabilities
49.645138.11147.73
Total Liabilities
31,15222,1946,81111,987
Common Stock
2,8311,4161,4161,416
Additional Paid-In Capital
48,943101,657101,657101,657
Retained Earnings
10,150-26,489-15,413-18,653
Comprehensive Income & Other
23.4961.59296.038.6
Total Common Equity
61,94776,64587,95584,427
Minority Interest
-833.63-1,476-942.51-
Shareholders' Equity
61,11475,16987,01384,427
Total Liabilities & Equity
92,26597,36493,82396,414
Total Debt
26,82018,758485.67492.39
Net Cash (Debt)
-19,707-12,31826,32443,611
Net Cash Growth
---39.64%-
Net Cash Per Share
-695.73-435.11929.841780.55
Filing Date Shares Outstanding
28.3128.3128.3128.31
Total Common Shares Outstanding
28.3128.3128.3128.31
Working Capital
10,66615,74747,13360,071
Book Value Per Share
2188.172707.343106.872982.25
Tangible Book Value
58,43072,57383,83881,682
Tangible Book Value Per Share
2063.932563.522961.422885.27
Land
11,09911,31711,09211,085
Buildings
28,78129,4426,5203,314
Machinery
5,7665,9151,7271,757
Construction In Progress
--13,4903,651
Source: S&P Capital IQ. Standard template. Financial Sources.