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Hyundai Bioscience Co Ltd
KOSDAQ:048410

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Hyundai Bioscience Co Ltd
KOSDAQ:048410
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Price: 14 670 KRW 1.24% Market Closed
Market Cap: 584.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Hyundai Bioscience Co Ltd

Current Assets 16.2B
Cash & Short-Term Investments 3.9B
Receivables 5.5B
Other Current Assets 6.8B
Non-Current Assets 37.6B
Long-Term Investments 1.6B
PP&E 2.8B
Intangibles 31.2B
Other Non-Current Assets 2B
Current Liabilities 6.7B
Accounts Payable 407m
Accrued Liabilities 228.6m
Short-Term Debt 5.4B
Other Current Liabilities 681.4m
Non-Current Liabilities 602.9m
Long-Term Debt 9.2m
Other Non-Current Liabilities 593.7m

Balance Sheet
Hyundai Bioscience Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 958
2 169
11 914
9 743
4 851
3 162
5 555
19 215
9 189
2 732
Cash
3
2
1
6
1
0
0
4
0
0
Cash Equivalents
1 955
2 167
11 913
9 737
4 850
3 162
5 555
19 211
9 189
2 732
Short-Term Investments
0
0
0
3 000
0
0
1 500
0
13 010
16 000
Total Receivables
4 789
9 623
13 264
14 932
22 553
25 901
19 403
17 264
8 913
1 740
Accounts Receivables
4 400
8 632
11 938
13 162
19 433
22 446
18 164
11 236
7 671
1 324
Other Receivables
389
991
1 326
1 770
3 120
3 455
1 239
6 028
1 242
416
Inventory
9 111
6 835
5 509
6 664
5 876
4 175
6 080
4 215
3 350
2 946
Other Current Assets
4 656
3 525
3 434
3 343
3 089
2 454
731
1 166
389
593
Total Current Assets
20 514
22 151
34 122
37 682
36 368
35 692
33 269
41 860
34 851
24 012
PP&E Net
5 709
5 707
5 418
10 081
9 437
8 370
7 196
6 674
6 073
6 376
PP&E Gross
5 709
5 707
5 418
10 081
9 437
8 370
7 196
6 674
6 073
6 376
Accumulated Depreciation
12 098
12 882
13 304
14 277
15 615
17 084
18 783
19 930
21 356
15 669
Intangible Assets
945
1 012
625
2 220
1 852
8 483
19 409
39 395
33 664
33 175
Note Receivable
0
0
0
0
40
40
531
61
81
1 027
Long-Term Investments
104
600
600
773
572
1 156
1 974
3 446
4 930
1 469
Other Long-Term Assets
3 571
3 337
2 649
2 625
1 231
268
856
877
929
1 268
Total Assets
30 843
N/A
32 807
+6%
43 414
+32%
53 381
+23%
49 499
-7%
54 008
+9%
63 236
+17%
92 311
+46%
80 528
-13%
67 327
-16%
Liabilities
Accounts Payable
2 028
3 692
2 845
3 454
604
390
828
178
192
687
Accrued Liabilities
460
472
833
2 311
810
854
172
144
124
141
Short-Term Debt
5 043
4 900
4 900
8 327
7 033
4 400
4 400
6 400
6 400
5 900
Current Portion of Long-Term Debt
0
0
0
11 977
9 345
3 224
7 988
1 203
8 802
307
Other Current Liabilities
1 191
882
1 130
1 834
690
2 569
559
1 043
1 135
1 349
Total Current Liabilities
8 721
9 945
9 707
27 904
18 482
11 437
13 947
8 968
16 652
8 384
Long-Term Debt
0
0
8 469
7 014
0
1 644
1 086
29 535
286
42
Deferred Income Tax
0
0
0
0
12
168
233
1 758
1 296
0
Other Liabilities
318
376
633
249
114
275
980
827
723
666
Total Liabilities
9 039
N/A
10 322
+14%
18 809
+82%
35 167
+87%
18 608
-47%
13 524
-27%
16 246
+20%
41 089
+153%
18 957
-54%
9 091
-52%
Equity
Common Stock
14 860
15 149
15 149
15 149
16 287
16 859
17 323
82 275
115 689
129 399
Retained Earnings
57 074
60 182
59 471
67 541
66 323
63 705
62 938
71 545
90 481
106 288
Additional Paid In Capital
77 204
78 913
80 313
81 727
92 008
98 352
103 645
51 608
46 311
45 181
Unrealized Security Profit/Loss
33
54
44
196
333
356
307
120
166
423
Treasury Stock
4
4
4
4
4
4
4
4
4
4
Other Equity
13 150
11 337
11 337
11 312
11 410
11 374
11 343
11 232
10 109
10 476
Total Equity
21 804
N/A
22 485
+3%
24 605
+9%
18 215
-26%
30 891
+70%
40 484
+31%
46 990
+16%
51 223
+9%
61 571
+20%
58 235
-5%
Total Liabilities & Equity
30 843
N/A
32 807
+6%
43 414
+32%
53 381
+23%
49 499
-7%
54 008
+9%
63 236
+17%
92 311
+46%
80 528
-13%
67 327
-16%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
33
34
35
36
39
40

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