ONE4U Co.,LTD. (XKON:122830)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,155.00
-5.00 (-0.23%)
At close: Aug 1, 2025, 3:30 PM KST

bluebird bio Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2019FY 2018FY 2002FY 2001
Period Ending
Dec '19 Dec '18 Dec '02 Dec '01
Cash & Equivalents
1.66134.7615.88164.84
Short-Term Investments
203.1156.0485325
Cash & Short-Term Investments
204.76290.8100.88489.84
Cash Growth
-29.59%188.26%-79.41%-
Accounts Receivable
110.16217.81564.57586.94
Other Receivables
14.8383.26-35.89
Receivables
125381.57691.9673.04
Inventory
--936.311,458
Prepaid Expenses
3.2423.5714.418.15
Other Current Assets
135.16195.28143.1423.14
Total Current Assets
468.15891.211,8872,662
Property, Plant & Equipment
13,79010,309168.9258.65
Long-Term Investments
51.2915.5514998.13
Other Intangible Assets
1.212.2-1.6
Long-Term Accounts Receivable
---340
Long-Term Deferred Tax Assets
---633.24
Long-Term Deferred Charges
199.63283.9588.5852.31
Other Long-Term Assets
3090.869.89232.88
Total Assets
14,54011,5922,3634,279
Accounts Payable
2.012.03185.24109.27
Accrued Expenses
80.7662.23127.8540.32
Short-Term Debt
494.1151.672,3002,312
Current Portion of Long-Term Debt
--61.837.29
Current Unearned Revenue
77.5881.65--
Other Current Liabilities
119.2475.91305.91673.97
Total Current Liabilities
773.69273.52,9813,173
Long-Term Debt
7,1567,16363140.85
Other Long-Term Liabilities
1,2161,1670-0
Total Liabilities
9,1468,6033,1733,406
Common Stock
3,2753,275861.5861.5
Retained Earnings
-1,091-284.63-1,67110.66
Treasury Stock
-0.42-0.42--
Comprehensive Income & Other
3,210-0.99--
Shareholders' Equity
5,3952,989-809.88872.16
Total Liabilities & Equity
14,54011,5922,3634,279
Total Debt
7,6507,2142,4252,490
Net Cash (Debt)
-7,445-6,924-2,324-2,001
Net Cash Per Share
-1136.10-1062.35--1193.05
Filing Date Shares Outstanding
6.556.52-1.68
Total Common Shares Outstanding
6.556.52-1.68
Working Capital
-305.55617.71-1,095-511.41
Book Value Per Share
823.18458.66-520.13
Tangible Book Value
5,3932,987-809.88870.57
Tangible Book Value Per Share
822.99458.32-519.17
Land
10,2577,046--
Buildings
921.681,3176262
Machinery
6,9955,914567.79528.7
Source: S&P Global Market Intelligence. Standard template. Financial Sources.