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BioPlus Co Ltd
KOSDAQ:099430

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BioPlus Co Ltd
KOSDAQ:099430
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Price: 4 610 KRW 1.32% Market Closed
Market Cap: 262.5B KRW
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Balance Sheet

Balance Sheet Decomposition
BioPlus Co Ltd

Current Assets 97.3B
Cash & Short-Term Investments 65B
Receivables 23.2B
Other Current Assets 9.1B
Non-Current Assets 75.5B
Long-Term Investments 8B
PP&E 56.5B
Intangibles 6.8B
Other Non-Current Assets 4.3B
Current Liabilities 11B
Accounts Payable 606.2m
Accrued Liabilities 918.7m
Other Current Liabilities 9.4B
Non-Current Liabilities 34B
Long-Term Debt 8.8B
Other Non-Current Liabilities 25.3B

Balance Sheet
BioPlus Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 436
2 847
15 994
41 028
18 351
46 004
Cash
0
17
18
19
21
16
Cash Equivalents
3 436
2 830
15 976
41 009
18 331
45 988
Short-Term Investments
1 040
0
0
0
60 600
18 998
Total Receivables
1 893
4 115
4 719
8 360
18 133
23 240
Accounts Receivables
1 893
3 645
4 364
7 805
16 643
22 061
Other Receivables
0
471
355
555
1 490
1 179
Inventory
2 363
3 807
4 789
4 672
8 670
7 780
Other Current Assets
521
133
237
356
305
1 315
Total Current Assets
9 253
10 902
25 738
54 416
106 059
97 336
PP&E Net
1 308
6 964
7 408
22 013
27 873
56 478
PP&E Gross
0
6 964
7 408
22 013
27 873
56 478
Accumulated Depreciation
0
1 097
1 940
3 312
4 277
6 483
Intangible Assets
1 840
787
715
1 811
1 772
4 024
Goodwill
0
1 236
1 236
839
839
2 758
Note Receivable
305
30
30
1 343
32
1 414
Long-Term Investments
0
0
730
6 969
6 560
7 959
Other Long-Term Assets
576
1 078
2 078
1 070
3 383
2 836
Other Assets
0
1 236
1 236
839
839
2 758
Total Assets
13 282
N/A
20 997
+58%
37 935
+81%
88 462
+133%
146 518
+66%
172 807
+18%
Liabilities
Accounts Payable
395
368
775
994
1 152
606
Accrued Liabilities
0
299
348
372
821
919
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
97
3 866
1 812
564
494
Other Current Liabilities
987
2 340
4 344
4 321
6 940
8 946
Total Current Liabilities
1 382
3 105
9 333
7 499
9 477
10 964
Long-Term Debt
4 487
46
38
369
6 205
8 766
Minority Interest
0
0
0
1 826
1 695
10 245
Other Liabilities
42
0
44
68
15 876
15 015
Total Liabilities
5 911
N/A
3 151
-47%
9 415
+199%
9 762
+4%
33 253
+241%
44 990
+35%
Equity
Common Stock
2 916
3 120
3 120
7 182
28 965
28 965
Retained Earnings
170
5 759
15 334
26 217
47 354
69 633
Additional Paid In Capital
3 633
8 071
8 071
53 484
34 237
32 187
Treasury Stock
0
0
0
8 793
0
4 990
Other Equity
652
896
1 995
610
2 709
2 022
Total Equity
7 371
N/A
17 846
+142%
28 520
+60%
78 699
+176%
113 265
+44%
127 817
+13%
Total Liabilities & Equity
13 282
N/A
20 997
+58%
37 935
+81%
88 462
+133%
146 518
+66%
172 807
+18%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
58
57

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