Biolog Device Co., Ltd. (208710) - Financials, balance sheet (annual)

2,110 KRW

3.65%

Last update Sep 15, 3:00 PM KST

Market closed

Day range

2,110

2,100

2,195

Previous close

2,190

Open

2,190

Access this stock data via API

Biolog Device Co., Ltd.

2,110.00

3.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	98.9B	108.2B	86.1B	103.8B
Current assets	52.8B	62.8B	42.0B	42.4B
Cash	—	—	—	—
Cash equivalents	7.9B	8.9B	2.9B	10.9B
Cash and cash equivalents	7.9B	8.9B	2.9B	10.9B
Other short term investments	—	—	—	57.6M
Accounts receivable	32.1B	39.7B	24.0B	21.4B
Other receivables	757.8M	1.7B	3.3B	6.4B
Inventory	8.3B	7.7B	5.1B	5.1B
Prepaid assets	1.0B	705.5M	2.8B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	2.7B	4.1B	3.9B	—
Hedging assets	—	—	—	—
Other current assets	5.5M	6.6M	1.6M	-2.5B
Non current assets	46.1B	45.4B	44.0B	61.4B
Properties	3.9B	8.7B	8.0B	7.9B
Land and improvements	—	4.4B	—	2.7B
Machinery furniture equipment	67.3B	60.8B	59.6B	62.1B
Construction in progress	1.9B	722.1M	—	—
Leases	—	—	—	—
Accumulated depreciation	-52.7B	-49.8B	-44.0B	-42.9B
Goodwill	441.4M	458.1M	7.3B	7.9B
Investment properties	14.4B	—	—	—
Financial assets	—	—	—	—
Intangible assets	441.4M	458.1M	4.3B	4.6B
Investments and advances	—	—	—	—
Other non current assets	30	-340	160	280
Total liabilities	45.0B	50.6B	34.8B	54.3B
Current liabilities	44.8B	49.9B	33.6B	49.5B
Accounts payable	26.0B	33.9B	14.4B	11.9B
Accrued expenses	—	—	—	—
Short term debt	15.1B	13.2B	16.0B	27.8B
Deferred revenue	—	—	—	—
Tax payable	310.6M	622.6M	4.9M	605K
Pensions	—	—	—	—
Other current liabilities	510	780	-320	-120
Non current liabilities	247.5M	671.5M	1.1B	4.8B
Long term provisions	—	—	—	—
Long term debt	247.5M	671.5M	233.6M	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	827.5M	708.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	10	10
Shareholders equity
Common stock	6.6B	6.3B	4.2B	4.1B
Retained earnings	-11.4B	-1.6B	8.7B	8.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	53.8B	57.5B	51.3B	49.4B
Additional paid in capital	56.6B	54.9B	37.1B	36.0B
Treasury stock	—	—	—	—
Minority interest	—	-3.3B	66.8M	-74.1M