BioNote, Inc. (KRX:377740)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,100.00
+20.00 (0.39%)
Last updated: Jun 5, 2025

BioNote Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
92,737107,341147,395681,067418,612123,080
Upgrade
Short-Term Investments
295,323298,076252,773672.4470,00040,000
Upgrade
Trading Asset Securities
---39,722-40,531
Upgrade
Cash & Short-Term Investments
388,061405,416400,168721,461488,612203,610
Upgrade
Cash Growth
-8.76%1.31%-44.53%47.65%139.97%2536.24%
Upgrade
Accounts Receivable
24,41122,00618,17416,37483,961310,577
Upgrade
Other Receivables
15,3553,0796,6901,930117.8186.83
Upgrade
Receivables
39,76625,08524,86418,30484,079310,664
Upgrade
Inventory
23,89725,02930,68379,03864,85953,053
Upgrade
Prepaid Expenses
678.42366.89500.11,76351.8620.11
Upgrade
Other Current Assets
10,2369,804261.774,2693,1076,080
Upgrade
Total Current Assets
462,638465,700456,478824,836640,709573,428
Upgrade
Property, Plant & Equipment
94,42092,63589,59497,15998,00749,659
Upgrade
Long-Term Investments
1,136,9161,132,2681,035,075827,748743,863229,701
Upgrade
Goodwill
677.68677.685,5125,5125,512-
Upgrade
Other Intangible Assets
3,4083,6384,7501,589354.16250.09
Upgrade
Other Long-Term Assets
531.7854.79491.43157.1422.15401.49
Upgrade
Total Assets
1,700,2001,697,1571,592,8421,757,0021,488,867853,440
Upgrade
Accounts Payable
3,7502,5413,5203,3025,41229,670
Upgrade
Accrued Expenses
1,3631,9791,5914,6899,5472,841
Upgrade
Current Portion of Leases
1,4591,3931,334468.57295.95137.82
Upgrade
Current Income Taxes Payable
8,44114,207467.5635,15795,913139,103
Upgrade
Other Current Liabilities
24,9913,5363,8885,8897,10512,160
Upgrade
Total Current Liabilities
40,00423,65610,80149,505118,273183,912
Upgrade
Long-Term Leases
2,4142,5383,594893.3473.7206.61
Upgrade
Long-Term Deferred Tax Liabilities
36,56634,81721,652106,30097,51730,593
Upgrade
Other Long-Term Liabilities
394.1374.06219.19151.1199.2931.75
Upgrade
Total Liabilities
79,37861,38436,266156,850216,363214,744
Upgrade
Common Stock
51,02851,02851,02850,93846,7782,924
Upgrade
Additional Paid-In Capital
59,74482,74482,74480,99711,87755,732
Upgrade
Retained Earnings
1,434,4621,427,6161,392,8281,466,0341,207,900580,217
Upgrade
Treasury Stock
-3,117-3,108----
Upgrade
Comprehensive Income & Other
78,70577,49329,9762,1835,948-176.05
Upgrade
Shareholders' Equity
1,620,8221,635,7731,556,5761,600,1521,272,504638,696
Upgrade
Total Liabilities & Equity
1,700,2001,697,1571,592,8421,757,0021,488,867853,440
Upgrade
Total Debt
3,8733,9314,9281,362769.65344.44
Upgrade
Net Cash (Debt)
384,188401,485395,240720,100487,842203,266
Upgrade
Net Cash Growth
-8.77%1.58%-45.11%47.61%140.00%-
Upgrade
Net Cash Per Share
3781.593940.363875.767637.275206.962172.67
Upgrade
Filing Date Shares Outstanding
101.36101.36102.06101.8893.5693.56
Upgrade
Total Common Shares Outstanding
101.36101.36102.06101.8893.5693.56
Upgrade
Working Capital
422,635442,045445,677775,331522,435389,516
Upgrade
Book Value Per Share
15990.5516137.7515252.1715706.8513601.526826.88
Upgrade
Tangible Book Value
1,616,7361,631,4571,546,3131,593,0511,266,638638,446
Upgrade
Tangible Book Value Per Share
15950.2416095.1715151.6115637.1513538.816824.21
Upgrade
Land
38,35938,35938,35914,54114,54114,541
Upgrade
Buildings
23,50228,41228,00225,23325,90519,475
Upgrade
Machinery
14,02632,48131,12238,87330,86517,441
Upgrade
Construction In Progress
11,1278,9802,00227,82135,3034,219
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.