INBIOGEN Co., Ltd. (KRX:101140)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,850
0.00 (0.00%)
At close: Jun 5, 2025

INBIOGEN Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,1485,7166,0899,29023,1529,114
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Trading Asset Securities
-----69,920
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Cash & Short-Term Investments
4,1485,7166,0899,29023,15279,035
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Cash Growth
-31.99%-6.12%-34.45%-59.88%-70.71%181.84%
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Accounts Receivable
3,4913,2854,1825,4946,2334,854
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Other Receivables
198.86143.0287.24155.77302.59582.46
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Receivables
3,6903,4284,2695,6506,5755,436
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Inventory
93.92111.03876.61,5321,4821,014
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Prepaid Expenses
20.69.3518.8543.383.1854.44
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Other Current Assets
18.3815.477.87218.98609.84308.44
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Total Current Assets
7,9719,28011,33216,73331,90285,847
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Property, Plant & Equipment
1,1301,1862,5953,6914,3611,118
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Long-Term Investments
151,232148,404126,236116,798232,1415,000
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Other Intangible Assets
152.3190.82649.38510.97462.59535.87
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Long-Term Accounts Receivable
3,3022,9402,1303,4864,3633,730
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Other Long-Term Assets
295.79729.272,7623,0641,245649.08
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Total Assets
164,082162,730145,704144,284274,47596,881
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Accounts Payable
562.18684.25317.9308.8646.11558.76
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Accrued Expenses
341.17403.38401.12346.01605.07488.94
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Short-Term Debt
---934.1311,6314,241
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Current Portion of Leases
231.5227.03263.69286.9714.79284.45
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Other Current Liabilities
628.92802.021,1311,93414,24612,560
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Total Current Liabilities
1,7642,1172,1143,81027,84318,133
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Long-Term Leases
608.43667.76329.57553.261,064245.58
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Long-Term Deferred Tax Liabilities
----16,953-
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Other Long-Term Liabilities
93.44109.11176.96484.99660.23596.44
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Total Liabilities
2,4662,8942,6214,84846,52118,975
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Common Stock
5,0225,0225,02270,44226,69825,781
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Additional Paid-In Capital
136,123136,123136,123141,607139,272134,246
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Retained Earnings
22,10120,0703,935-102,82914,389-79,736
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Treasury Stock
-2,448-2,448-2,448-2,385-2,385-2,385
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Comprehensive Income & Other
817.321,069449.8748.448.40
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Total Common Equity
161,616159,836143,083106,884178,02277,906
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Shareholders' Equity
161,617159,837143,083139,436227,95477,906
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Total Liabilities & Equity
164,082162,730145,704144,284274,47596,881
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Total Debt
839.93894.79593.261,77413,4104,771
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Net Cash (Debt)
3,3084,8215,4967,5159,74274,263
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Net Cash Growth
-40.48%-12.27%-26.87%-22.85%-86.88%308.88%
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Net Cash Per Share
-482.88645.772072.633260.0535929.46
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Filing Date Shares Outstanding
-9.989.986.992.622.53
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Total Common Shares Outstanding
-9.989.986.992.622.53
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Working Capital
6,2077,1649,21812,9244,05967,715
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Book Value Per Share
-16007.9914330.1015287.7368023.1530849.94
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Tangible Book Value
161,464159,645142,433106,373177,56077,370
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Tangible Book Value Per Share
-15988.8814265.0715214.6567846.3930637.74
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Machinery
342.37978.581,0671,1231,073122.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.