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BioNote Inc
KRX:377740

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BioNote Inc
KRX:377740
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Price: 4 600 KRW -2.13% Market Closed
Market Cap: 469.1B KRW
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Balance Sheet

Balance Sheet Decomposition
BioNote Inc

Current Assets 479B
Cash & Short-Term Investments 425.3B
Receivables 23.9B
Other Current Assets 29.7B
Non-Current Assets 1.2T
Long-Term Investments 1.1T
PP&E 87.7B
Intangibles 10B
Other Non-Current Assets 1.4B
Current Liabilities 34.1B
Accounts Payable 2.3B
Accrued Liabilities 1.5B
Other Current Liabilities 30.4B
Non-Current Liabilities 29B
Long-Term Debt 3B
Other Non-Current Liabilities 26B

Balance Sheet
BioNote Inc

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 576
123 080
418 612
681 067
147 395
Cash
0
0
0
0
15 453
Cash Equivalents
6 576
123 080
418 612
681 067
131 942
Short-Term Investments
1 147
80 531
70 000
39 722
252 590
Total Receivables
8 825
310 664
84 079
18 304
24 870
Accounts Receivables
8 825
310 577
83 961
17 821
23 964
Other Receivables
0
87
118
483
907
Inventory
7 757
53 053
64 859
79 038
30 683
Other Current Assets
333
6 100
3 159
6 705
939
Total Current Assets
24 638
573 428
640 709
824 836
456 478
PP&E Net
23 577
49 659
98 007
97 159
89 594
PP&E Gross
0
49 659
98 007
97 159
89 594
Accumulated Depreciation
0
8 515
12 199
17 363
31 473
Intangible Assets
305
250
354
1 589
4 750
Goodwill
0
0
5 512
5 512
5 512
Note Receivable
0
0
0
0
942
Long-Term Investments
82 311
229 701
743 863
827 748
1 035 075
Other Long-Term Assets
0
401
422
157
491
Other Assets
0
0
5 512
5 512
5 512
Total Assets
130 831
N/A
853 440
+552%
1 488 867
+74%
1 757 002
+18%
1 592 842
-9%
Liabilities
Accounts Payable
2 316
29 670
5 412
3 302
3 520
Accrued Liabilities
0
10 936
10 034
5 199
1 999
Short-Term Debt
12 000
0
0
0
0
Current Portion of Long-Term Debt
42
138
296
469
1 334
Other Current Liabilities
2 526
143 168
102 530
40 536
3 947
Total Current Liabilities
16 883
183 912
118 273
49 505
10 801
Long-Term Debt
50
207
474
893
3 594
Deferred Income Tax
3 291
30 593
97 517
106 300
21 652
Other Liabilities
30
32
99
151
219
Total Liabilities
20 255
N/A
214 744
+960%
216 363
+1%
156 850
-28%
36 266
-77%
Equity
Common Stock
2 924
2 924
46 778
50 938
51 028
Retained Earnings
51 991
580 217
1 207 900
1 466 034
1 392 828
Additional Paid In Capital
55 732
55 732
11 877
80 997
82 744
Other Equity
69
176
5 948
2 183
29 976
Total Equity
110 577
N/A
638 696
+478%
1 272 504
+99%
1 600 152
+26%
1 556 576
-3%
Total Liabilities & Equity
130 831
N/A
853 440
+552%
1 488 867
+74%
1 757 002
+18%
1 592 842
-9%
Shares Outstanding
Common Shares Outstanding
102
102
102
102
102

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