BIOBIJOU Co.,Ltd. (KOSDAQ:489460)

BIOBIJOU Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	8,390	1,626
Trading Asset Securities	3,100	11,437
Cash & Short-Term Investments	11,490	13,064
Cash Growth	-12.04%	-
Accounts Receivable	12,273	3,525
Other Receivables	62.69	109.99
Receivables	12,335	3,635
Inventory	6,062	4,389
Prepaid Expenses	721.28	73.54
Other Current Assets	276.58	105.06
Total Current Assets	30,885	21,266
Property, Plant & Equipment	6,062	6,316
Long-Term Investments	0	0
Other Intangible Assets	121.65	60.51
Long-Term Deferred Tax Assets	300.69	69.12
Other Long-Term Assets	419.18	217.21
Total Assets	37,789	27,929
Accounts Payable	1,588	128.47
Accrued Expenses	172.87	165.19
Short-Term Debt	2,000	2,000
Current Portion of Long-Term Debt	124.98	12,569
Current Portion of Leases	161.33	93.18
Current Income Taxes Payable	1,575	757.61
Other Current Liabilities	1,119	522.85
Total Current Liabilities	6,740	16,236
Long-Term Debt	-	124.98
Long-Term Leases	101.67	61.84
Other Long-Term Liabilities	0	-
Total Liabilities	6,842	16,423
Common Stock	5,977	1,790
Additional Paid-In Capital	12,582	4,843
Retained Earnings	11,480	4,292
Comprehensive Income & Other	908.12	581.39
Shareholders' Equity	30,947	11,506
Total Liabilities & Equity	37,789	27,929
Total Debt	2,388	14,849
Net Cash (Debt)	9,102	-1,785
Net Cash Per Share	797.87	-166.21
Filing Date Shares Outstanding	11.95	10.74
Total Common Shares Outstanding	11.95	10.74
Working Capital	24,145	5,030
Book Value Per Share	2588.75	1071.09
Tangible Book Value	30,825	11,445
Tangible Book Value Per Share	2578.58	1065.45
Land	1,176	1,176
Buildings	2,648	2,648
Machinery	2,315	2,218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.