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

2,440 KRW

2.40%

Last update Jun 2, 3:00 PM KST

Main market

Day range

2,440

2,430

2,500

Previous close

2,500

Open

2,500

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Biolog Device Co., Ltd.

2,440.00

2.40%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	98.9B	89.8B	83.1B	98.2B
Current assets	52.8B	46.8B	39.9B	54.4B
Cash	—	—	—	—
Cash equivalents	7.9B	7.3B	6.6B	4.7B
Cash and cash equivalents	7.9B	7.3B	6.6B	4.7B
Other short term investments	—	41.4M	—	—
Accounts receivable	32.1B	26.5B	21.4B	36.3B
Other receivables	757.8M	1.4B	1.2B	1.5B
Inventory	8.3B	7.1B	5.2B	6.3B
Prepaid assets	1.0B	952.3M	1.4B	1.6B
Restricted cash	—	—	—	—
Assets held for sale	2.7B	3.6B	4.0B	4.1B
Hedging assets	—	—	—	—
Other current assets	5.5M	1.7M	4.7M	7.9M
Non current assets	46.1B	43.0B	43.2B	43.7B
Properties	3.9B	3.7B	8.8B	8.7B
Land and improvements	—	—	4.4B	4.4B
Machinery furniture equipment	67.3B	63.5B	63.0B	62.6B
Construction in progress	1.9B	46.0M	—	299.2M
Leases	—	—	—	—
Accumulated depreciation	-52.7B	-50.1B	-54.8B	-52.8B
Goodwill	441.4M	454.5M	458.7M	432.0M
Investment properties	14.4B	14.4B	—	—
Financial assets	—	—	—	—
Intangible assets	441.4M	454.5M	458.7M	432.0M
Investments and advances	—	—	—	—
Other non current assets	30	—	—	—
Total liabilities	45.0B	37.1B	29.2B	41.2B
Current liabilities	44.8B	36.8B	28.7B	40.6B
Accounts payable	26.0B	20.2B	15.3B	25.3B
Accrued expenses	—	—	—	—
Short term debt	15.1B	13.1B	9.8B	12.6B
Deferred revenue	—	—	—	—
Tax payable	310.6M	807.2M	769.2M	243.7M
Pensions	—	—	—	—
Other current liabilities	510	50	310	-1K
Non current liabilities	247.5M	356.3M	458.3M	554.1M
Long term provisions	—	—	—	—
Long term debt	247.5M	356.3M	458.3M	554.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.6B	6.6B	6.3B	6.3B
Retained earnings	-11.4B	-8.7B	-5.8B	-2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	53.8B	52.7B	53.9B	57.0B
Additional paid in capital	56.6B	56.6B	54.9B	54.9B
Treasury stock	—	—	—	—
Minority interest	—	-3.1B	-3.1B	-3.3B