MEDYSSEY Co.,Ltd (XKON:200580)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,960.00
-20.00 (-0.25%)
At close: Aug 1, 2025, 3:30 PM KST

bluebird bio Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014FY 2013
Period Ending
Dec '14 Dec '13
Cash & Equivalents
1,814487.99
Short-Term Investments
2,392320.5
Cash & Short-Term Investments
4,206808.49
Cash Growth
420.20%-
Accounts Receivable
3,8842,899
Other Receivables
69.77158.28
Receivables
4,1423,218
Inventory
4,7554,122
Prepaid Expenses
11.5113.54
Other Current Assets
115.2151.47
Total Current Assets
13,2308,314
Property, Plant & Equipment
3,6382,936
Long-Term Investments
272.8272.8
Other Intangible Assets
29.4442.85
Other Long-Term Assets
415.46358.19
Total Assets
17,58611,924
Accounts Payable
194.13207.66
Accrued Expenses
11.98.15
Short-Term Debt
2,0162,818
Other Current Liabilities
1,3681,393
Total Current Liabilities
3,5904,427
Long-Term Debt
1,000-
Other Long-Term Liabilities
4545
Total Liabilities
4,6354,472
Common Stock
804.55705
Additional Paid-In Capital
3,359-
Retained Earnings
8,7266,747
Total Common Equity
12,8897,452
Shareholders' Equity
12,9517,452
Total Liabilities & Equity
17,58611,924
Total Debt
3,0162,818
Net Cash (Debt)
1,190-2,009
Net Cash Per Share
739.40-1425.84
Filing Date Shares Outstanding
1.611.41
Total Common Shares Outstanding
1.611.41
Working Capital
9,6413,887
Book Value Per Share
8007.455288.95
Tangible Book Value
12,8607,409
Tangible Book Value Per Share
7989.165258.54
Land
396.01396.01
Buildings
1,0291,029
Machinery
3,7603,466
Construction In Progress
940.39-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.