Progen Co., Ltd. (XKON:296160)
7,850.00
-80.00 (-1.01%)
At close: Aug 1, 2025
bluebird bio Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2017 |
---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2015 - 2017 |
Cash & Equivalents | 18.83 | 115.78 | 57.51 | 1,712 | 4,673 | Upgrade |
Trading Asset Securities | 3,220 | 10,640 | 15,512 | 17,138 | 18,198 | Upgrade |
Cash & Short-Term Investments | 3,239 | 10,756 | 15,569 | 18,850 | 22,871 | Upgrade |
Cash Growth | -69.89% | -30.92% | -17.41% | -17.58% | -24.91% | Upgrade |
Other Receivables | 74.92 | 475.49 | 481.56 | 322.83 | 196.88 | Upgrade |
Receivables | 244.92 | 576.49 | 2,652 | 322.83 | 196.88 | Upgrade |
Prepaid Expenses | 9.28 | 14.71 | 0.55 | 1.37 | 11.27 | Upgrade |
Other Current Assets | 320.72 | 1,136 | 1.32 | 6.44 | 0.44 | Upgrade |
Total Current Assets | 3,814 | 12,483 | 18,222 | 19,181 | 23,079 | Upgrade |
Property, Plant & Equipment | 39,918 | 38,922 | 20,237 | 14,448 | 13,929 | Upgrade |
Long-Term Investments | 6,260 | 8,996 | 6,463 | 1,615 | 1,609 | Upgrade |
Other Intangible Assets | 1.6 | 3.2 | 4.8 | 6.4 | - | Upgrade |
Other Long-Term Assets | 2,925 | 378.33 | 378.33 | 238.95 | 121.68 | Upgrade |
Total Assets | 52,918 | 60,954 | 45,354 | 35,490 | 38,739 | Upgrade |
Accrued Expenses | 626.42 | 1,153 | 475.43 | 344.6 | 281.36 | Upgrade |
Short-Term Debt | 7,500 | 3,500 | - | 2,500 | - | Upgrade |
Current Portion of Long-Term Debt | 3,317 | 3,859 | 2,533 | - | 2,272 | Upgrade |
Current Income Taxes Payable | - | - | 69.82 | - | 120.47 | Upgrade |
Other Current Liabilities | 3,178 | 8,524 | 1,802 | 450.02 | 304.79 | Upgrade |
Total Current Liabilities | 14,621 | 17,037 | 4,880 | 3,295 | 2,979 | Upgrade |
Long-Term Debt | 19,287 | 12,966 | 3,567 | 5,853 | 3,185 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | 1.2 | 77.5 | Upgrade |
Total Liabilities | 34,313 | 30,338 | 8,707 | 9,377 | 6,325 | Upgrade |
Common Stock | 2,306 | 2,306 | 1,931 | 1,931 | 1,931 | Upgrade |
Additional Paid-In Capital | 17,174 | 14,065 | 13,982 | 13,982 | 13,982 | Upgrade |
Retained Earnings | -1,924 | 13,327 | 19,815 | 9,281 | 15,582 | Upgrade |
Comprehensive Income & Other | - | -0 | - | 0 | - | Upgrade |
Total Common Equity | 17,556 | 29,697 | 35,728 | 25,194 | 31,495 | Upgrade |
Shareholders' Equity | 18,606 | 30,616 | 36,647 | 26,113 | 32,413 | Upgrade |
Total Liabilities & Equity | 52,918 | 60,954 | 45,354 | 35,490 | 38,739 | Upgrade |
Total Debt | 30,104 | 20,326 | 6,100 | 8,353 | 5,458 | Upgrade |
Net Cash (Debt) | -26,865 | -9,570 | 9,469 | 10,497 | 17,413 | Upgrade |
Net Cash Growth | - | - | -9.79% | -39.72% | 27.19% | Upgrade |
Net Cash Per Share | -5825.48 | -2292.05 | 2452.18 | 27181.38 | 19665.95 | Upgrade |
Filing Date Shares Outstanding | 4.61 | 4.18 | 3.86 | 0.39 | 0.39 | Upgrade |
Total Common Shares Outstanding | 4.61 | 4.18 | 3.86 | 0.39 | 0.39 | Upgrade |
Working Capital | -10,807 | -4,553 | 13,343 | 15,886 | 20,100 | Upgrade |
Book Value Per Share | 3806.78 | 7112.58 | 9252.41 | 65238.01 | 81568.65 | Upgrade |
Tangible Book Value | 17,554 | 29,694 | 35,724 | 25,188 | 31,495 | Upgrade |
Tangible Book Value Per Share | 3806.43 | 7111.81 | 9251.17 | 65221.44 | 81568.65 | Upgrade |
Land | 14,635 | 13,929 | 13,883 | 13,709 | 13,709 | Upgrade |
Buildings | 24,402 | 24,590 | 12.65 | - | - | Upgrade |
Machinery | 320.49 | 58.17 | 24.51 | 39.96 | 225.45 | Upgrade |
Construction In Progress | 516.1 | 292.94 | 6,244 | 683.35 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.