SLS Bio Co., Ltd. (246250) - Financials, balance sheet (annual)

2,060 KRW

0.24%

Last update May 28, 3:19 PM KST

Main market

Day range

2,060

2,020

2,085

Previous close

2,055

Open

2,050

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SLS Bio Co., Ltd.

2,060.00

0.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.4B	17.8B	11.8B	10.5B
Current assets	9.8B	11.8B	6.1B	3.8B
Cash	—	—	—	—
Cash equivalents	1.1B	1.8B	1.5B	1.4B
Cash and cash equivalents	1.1B	1.8B	1.5B	1.4B
Other short term investments	6.5B	7.5B	1.0B	9.4M
Accounts receivable	1.8B	2.0B	3.0B	2.1B
Other receivables	47.4M	87.8M	5.9M	20.0M
Inventory	173.4M	260.9M	307.2M	237.6M
Prepaid assets	101.6M	64.8M	168.7M	52.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	260	480	530	200
Non current assets	6.6B	6.1B	5.7B	6.7B
Properties	14.5B	13.4B	12.5B	12.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.8B	2.8B	2.6B	2.6B
Construction in progress	749.6M	113.6M	71.2M	—
Leases	—	—	—	—
Accumulated depreciation	-13.3B	-12.1B	-11.1B	-10.0B
Goodwill	156.2M	251.8M	165.8M	167.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	156.2M	251.8M	165.8M	167.9M
Investments and advances	—	—	—	—
Other non current assets	20	20	20	-20
Total liabilities	3.8B	4.4B	5.0B	6.8B
Current liabilities	1.5B	1.7B	2.0B	3.4B
Accounts payable	408.8M	693.4M	353.8M	271.0M
Accrued expenses	—	—	—	—
Short term debt	561.4M	568.3M	565.6M	2.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	-1.3K	-590	-810	-50
Non current liabilities	2.4B	2.6B	3.0B	3.4B
Long term provisions	81.6M	78.5M	75.3M	—
Long term debt	1.1B	1.5B	2.0B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-190	50	—	—
Shareholders equity
Common stock	7.7B	3.8B	3.4B	3.4B
Retained earnings	4.3B	4.3B	2.9B	57.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.5B	13.5B	6.7B	3.7B
Additional paid in capital	1.3B	5.2B	201.8M	201.8M
Treasury stock	899.9M	—	—	—
Minority interest	—	—	—	—