Progen Co., Ltd. (XKON:296160)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,850.00
-80.00 (-1.01%)
At close: Aug 1, 2025

bluebird bio Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020FY 2019FY 20182015 - 2017
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2015 - 2017
Cash & Equivalents
18.83115.7857.511,7124,673
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Trading Asset Securities
3,22010,64015,51217,13818,198
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Cash & Short-Term Investments
3,23910,75615,56918,85022,871
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Cash Growth
-69.89%-30.92%-17.41%-17.58%-24.91%
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Other Receivables
74.92475.49481.56322.83196.88
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Receivables
244.92576.492,652322.83196.88
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Prepaid Expenses
9.2814.710.551.3711.27
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Other Current Assets
320.721,1361.326.440.44
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Total Current Assets
3,81412,48318,22219,18123,079
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Property, Plant & Equipment
39,91838,92220,23714,44813,929
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Long-Term Investments
6,2608,9966,4631,6151,609
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Other Intangible Assets
1.63.24.86.4-
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Other Long-Term Assets
2,925378.33378.33238.95121.68
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Total Assets
52,91860,95445,35435,49038,739
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Accrued Expenses
626.421,153475.43344.6281.36
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Short-Term Debt
7,5003,500-2,500-
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Current Portion of Long-Term Debt
3,3173,8592,533-2,272
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Current Income Taxes Payable
--69.82-120.47
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Other Current Liabilities
3,1788,5241,802450.02304.79
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Total Current Liabilities
14,62117,0374,8803,2952,979
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Long-Term Debt
19,28712,9663,5675,8533,185
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Other Long-Term Liabilities
---01.277.5
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Total Liabilities
34,31330,3388,7079,3776,325
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Common Stock
2,3062,3061,9311,9311,931
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Additional Paid-In Capital
17,17414,06513,98213,98213,982
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Retained Earnings
-1,92413,32719,8159,28115,582
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Comprehensive Income & Other
--0-0-
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Total Common Equity
17,55629,69735,72825,19431,495
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Shareholders' Equity
18,60630,61636,64726,11332,413
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Total Liabilities & Equity
52,91860,95445,35435,49038,739
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Total Debt
30,10420,3266,1008,3535,458
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Net Cash (Debt)
-26,865-9,5709,46910,49717,413
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Net Cash Growth
---9.79%-39.72%27.19%
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Net Cash Per Share
-5825.48-2292.052452.1827181.3819665.95
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Filing Date Shares Outstanding
4.614.183.860.390.39
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Total Common Shares Outstanding
4.614.183.860.390.39
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Working Capital
-10,807-4,55313,34315,88620,100
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Book Value Per Share
3806.787112.589252.4165238.0181568.65
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Tangible Book Value
17,55429,69435,72425,18831,495
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Tangible Book Value Per Share
3806.437111.819251.1765221.4481568.65
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Land
14,63513,92913,88313,70913,709
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Buildings
24,40224,59012.65--
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Machinery
320.4958.1724.5139.96225.45
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Construction In Progress
516.1292.946,244683.35-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.