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Biodyne Co Ltd
KOSDAQ:314930

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Biodyne Co Ltd
KOSDAQ:314930
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Price: 16 470 KRW -6.79% Market Closed
Market Cap: 485.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Biodyne Co Ltd

Current Assets 22B
Cash & Short-Term Investments 20.1B
Receivables 1.4B
Other Current Assets 610.6m
Non-Current Assets 22.3B
Long-Term Investments 7.2B
PP&E 11.1B
Intangibles 3.7B
Other Non-Current Assets 312.2m
Current Liabilities 1.2B
Accounts Payable 144.7m
Accrued Liabilities 145.7m
Other Current Liabilities 939m

Balance Sheet
Biodyne 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
1 417
659
2 984
9 455
10 735
9 726
Cash
1
0
0
3
3
3
Cash Equivalents
1 416
659
2 984
9 452
10 732
9 724
Short-Term Investments
0
1 158
1 000
16 007
10 000
10 000
Total Receivables
1 920
1 950
1 545
1 055
605
754
Accounts Receivables
1 831
1 430
994
914
578
614
Other Receivables
89
520
550
141
27
141
Inventory
1 071
1 011
1 030
1 207
1 513
434
Other Current Assets
112
302
132
264
62
220
Total Current Assets
4 521
5 081
6 690
27 987
22 915
21 134
PP&E Net
296
10 239
10 639
11 310
11 531
11 293
PP&E Gross
296
10 239
10 639
11 310
11 531
11 293
Accumulated Depreciation
1 296
1 442
689
1 090
1 783
2 409
Intangible Assets
7 533
6 787
6 064
5 355
4 895
4 114
Note Receivable
213
0
0
0
3
0
Long-Term Investments
1
1
0
0
5 967
7 113
Other Long-Term Assets
350
1 144
1 851
1 170
103
333
Total Assets
12 915
N/A
23 251
+80%
25 245
+9%
45 823
+82%
45 414
-1%
43 986
-3%
Liabilities
Accounts Payable
112
134
69
162
168
59
Accrued Liabilities
25
39
36
74
229
226
Short-Term Debt
6 290
0
0
0
0
0
Current Portion of Long-Term Debt
1 725
2 170
135
11
10
12
Other Current Liabilities
4 341
7 473
5 339
7 066
846
306
Total Current Liabilities
12 493
9 815
5 578
7 313
1 254
604
Long-Term Debt
0
6 860
8 924
12
2
0
Other Liabilities
0
0
3 739
0
0
0
Total Liabilities
12 493
N/A
16 675
+33%
18 242
+9%
7 324
-60%
1 255
-83%
604
-52%
Equity
Common Stock
378
448
2 444
3 084
3 084
3 091
Retained Earnings
2 752
4 778
9 233
20 090
14 478
15 470
Additional Paid In Capital
2 797
10 906
13 754
65 713
65 935
66 278
Treasury Stock
0
0
0
10 517
10 517
10 517
Other Equity
0
0
37
308
135
0
Total Equity
422
N/A
6 576
+1 458%
7 002
+6%
38 498
+450%
44 159
+15%
43 382
-2%
Total Liabilities & Equity
12 915
N/A
23 251
+80%
25 245
+9%
45 823
+82%
45 414
-1%
43 986
-3%
Shares Outstanding
Common Shares Outstanding
4
4
5
29
29
29
Preferred Shares Outstanding
1
1
0
0
0
0

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