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EuBiologics Co Ltd
KOSDAQ:206650

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EuBiologics Co Ltd
KOSDAQ:206650
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Price: 11 940 KRW 0.59% Market Closed
Market Cap: 436.2B KRW
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Balance Sheet

Balance Sheet Decomposition
EuBiologics Co Ltd

Current Assets 41.8B
Cash & Short-Term Investments 9.9B
Receivables 12.1B
Other Current Assets 19.8B
Non-Current Assets 110B
Long-Term Investments 15.4B
PP&E 70.1B
Intangibles 17.6B
Other Non-Current Assets 7B
Current Liabilities 25.7B
Accounts Payable 635.7m
Accrued Liabilities 677.3m
Short-Term Debt 8.7B
Other Current Liabilities 15.7B
Non-Current Liabilities 14.7B
Long-Term Debt 4.3B
Other Non-Current Liabilities 10.4B

Balance Sheet
EuBiologics Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 226
292
1 061
9 641
11 355
5 667
53 088
6 535
11 044
9 897
Cash
612
292
1 059
8 260
9 121
3 586
53 027
5 729
0
5 130
Cash Equivalents
1 614
0
2
1 381
2 234
2 081
61
806
11 044
4 767
Short-Term Investments
0
2 106
2
0
8 000
4 066
0
25 010
0
0
Total Receivables
188
137
335
436
3 296
2 787
6 383
3 917
5 547
12 099
Accounts Receivables
0
0
333
413
1 325
2 202
4 764
3 544
5 180
9 401
Other Receivables
0
0
2
23
1 971
585
1 619
373
367
2 698
Inventory
1 602
3 946
4 785
4 554
4 541
7 669
9 252
14 776
18 013
13 342
Other Current Assets
602
33
296
609
452
1 308
2 683
3 482
6 535
6 426
Total Current Assets
4 617
6 514
6 479
15 240
27 645
21 497
71 407
53 720
41 139
41 764
PP&E Net
4 439
6 498
5 942
10 307
35 033
64 679
68 538
70 046
72 815
70 096
PP&E Gross
4 439
6 498
5 942
10 307
35 033
64 679
68 538
70 046
72 815
70 096
Accumulated Depreciation
1 461
2 722
4 402
6 468
14 147
12 035
17 992
24 716
33 338
42 811
Intangible Assets
65
70
53
230
454
1 138
3 032
4 884
23 336
16 682
Goodwill
889
889
889
889
889
889
889
889
889
889
Note Receivable
0
0
0
0
0
405
621
1 649
353
782
Long-Term Investments
0
0
0
0
270
248
8 632
11 806
16 041
15 410
Other Long-Term Assets
127
170
127
186
3 947
3 909
2 836
7 444
7 492
6 182
Other Assets
889
889
889
889
889
889
889
889
889
889
Total Assets
10 137
N/A
14 141
+39%
13 489
-5%
26 852
+99%
68 238
+154%
92 765
+36%
155 955
+68%
150 438
-4%
162 066
+8%
151 806
-6%
Liabilities
Accounts Payable
541
8
189
231
156
296
199
308
856
636
Accrued Liabilities
68
187
84
162
134
1 398
2 038
0
3 333
677
Short-Term Debt
50
50
1 100
0
0
0
4 500
2 500
8 500
8 656
Current Portion of Long-Term Debt
50
3 968
0
842
14 917
10 227
698
8 219
1 433
1 777
Other Current Liabilities
1 226
7 997
3 433
4 417
8 544
15 571
27 762
6 255
10 502
13 953
Total Current Liabilities
1 935
12 211
4 807
5 652
23 751
27 491
35 197
17 282
24 624
25 699
Long-Term Debt
9 085
6 113
3 467
2 416
18 461
27 122
17 373
6 219
5 729
4 346
Minority Interest
0
0
0
0
0
0
0
2 736
5 075
6 555
Other Liabilities
15 342
7 438
1 823
633
481
3 200
6 509
9 673
12 277
16 943
Total Liabilities
26 363
N/A
25 762
-2%
10 096
-61%
8 700
-14%
42 693
+391%
57 813
+35%
59 079
+2%
30 439
-48%
37 556
+23%
40 433
+8%
Equity
Common Stock
3 945
5 074
10 468
12 225
12 783
13 396
17 433
18 137
18 222
18 227
Retained Earnings
20 828
23 837
30 512
35 227
31 447
32 416
92 551
120 125
121 224
135 103
Additional Paid In Capital
539
6 805
23 031
40 625
44 002
53 566
171 522
219 542
220 859
223 103
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
280
539
621
Other Equity
118
337
406
529
206
406
472
2 165
6 113
4 525
Total Equity
16 226
N/A
11 621
+28%
3 393
N/A
18 152
+435%
25 544
+41%
34 952
+37%
96 877
+177%
119 999
+24%
124 510
+4%
111 373
-11%
Total Liabilities & Equity
10 137
N/A
14 141
+39%
13 489
-5%
26 852
+99%
68 238
+154%
92 765
+36%
155 955
+68%
150 438
-4%
162 066
+8%
151 806
-6%
Shares Outstanding
Common Shares Outstanding
8
10
21
25
26
27
36
36
36
36
Preferred Shares Outstanding
0
0
0
0
2
1
0
0
0
0

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