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Bio-FD&C Co Ltd
KOSDAQ:251120

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Bio-FD&C Co Ltd
KOSDAQ:251120
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Price: 13 270 KRW 2.47% Market Closed
Market Cap: 113.2B KRW
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Bio-FD&C Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Bio-FD&C Co Ltd

Current Assets 47.6B
Cash & Short-Term Investments 42.6B
Receivables 2.9B
Other Current Assets 2.1B
Non-Current Assets 16.7B
Long-Term Investments 2.2B
PP&E 13.5B
Intangibles 373m
Other Non-Current Assets 566.8m
Current Liabilities 3.9B
Accounts Payable 99.4m
Accrued Liabilities 541.9m
Short-Term Debt 1.2B
Other Current Liabilities 2.1B
Non-Current Liabilities 111.4m
Long-Term Debt 1.3m
Other Non-Current Liabilities 110.2m

Balance Sheet
Bio-FD&C 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
2 182
3 008
2 969
4 979
11 394
11 882
Cash
0
0
0
0
11 394
2
Cash Equivalents
2 182
3 008
2 969
4 979
0
11 881
Short-Term Investments
1 065
3 500
2 524
506
28 934
29 000
Total Receivables
831
915
978
2 027
2 266
2 987
Accounts Receivables
831
865
837
2 021
1 319
1 956
Other Receivables
0
50
141
5
946
1 031
Inventory
842
937
1 343
1 522
1 850
1 820
Other Current Assets
181
222
53
139
450
36
Total Current Assets
5 102
8 583
7 867
9 173
44 894
45 726
PP&E Net
6 698
6 333
7 670
13 091
12 217
13 263
PP&E Gross
0
6 333
7 670
13 091
12 217
13 263
Accumulated Depreciation
0
2 900
3 610
4 372
5 542
6 679
Intangible Assets
144
130
116
93
136
407
Long-Term Investments
464
0
1 566
0
76
3 061
Other Long-Term Assets
0
245
406
684
1 713
356
Total Assets
12 407
N/A
15 291
+23%
17 626
+15%
23 040
+31%
59 036
+156%
62 813
+6%
Liabilities
Accounts Payable
42
33
13
1 217
64
131
Accrued Liabilities
0
1 012
359
342
594
610
Short-Term Debt
1 350
1 850
800
1 400
3 100
1 200
Current Portion of Long-Term Debt
500
700
818
2 132
316
19
Other Current Liabilities
622
704
1 447
1 659
1 907
2 131
Total Current Liabilities
2 514
4 299
3 436
6 751
5 981
4 091
Long-Term Debt
1 200
800
1 631
300
0
3
Other Liabilities
1 292
228
134
107
77
102
Total Liabilities
5 006
N/A
5 327
+6%
5 202
-2%
7 157
+38%
6 058
-15%
4 196
-31%
Equity
Common Stock
3 680
3 680
3 680
3 698
4 348
4 348
Retained Earnings
3 713
6 275
8 736
11 644
15 979
21 564
Additional Paid In Capital
8
8
8
500
34 766
35 549
Treasury Stock
0
0
0
0
2 994
2 994
Other Equity
0
0
0
41
878
150
Total Equity
7 401
N/A
9 963
+35%
12 425
+25%
15 883
+28%
52 977
+234%
58 617
+11%
Total Liabilities & Equity
12 407
N/A
15 291
+23%
17 626
+15%
23 040
+31%
59 036
+156%
62 813
+6%
Shares Outstanding
Common Shares Outstanding
9
9
9
7
9
9

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