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

2,110 KRW

3.65%

Last update Sep 15, 3:00 PM KST

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Day range

2,110

2,100

2,195

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2,190

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2,190

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Biolog Device Co., Ltd.

2,110.00

3.65%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	80.8B	85.8B	98.9B	89.8B
Current assets	38.7B	40.3B	52.8B	46.8B
Cash	—	—	—	—
Cash equivalents	7.1B	5.6B	7.9B	7.3B
Cash and cash equivalents	7.1B	5.6B	7.9B	7.3B
Other short term investments	—	—	—	41.4M
Accounts receivable	21.7B	24.9B	32.1B	26.5B
Other receivables	371.6M	308.7M	757.8M	1.4B
Inventory	6.4B	6.0B	8.3B	7.1B
Prepaid assets	424.4M	798.6M	1.0B	952.3M
Restricted cash	—	—	—	—
Assets held for sale	2.6B	2.7B	2.7B	3.6B
Hedging assets	—	—	—	—
Other current assets	4.4M	7.5M	5.5M	1.7M
Non current assets	42.1B	45.5B	46.1B	43.0B
Properties	3.6B	3.9B	3.9B	3.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	62.4B	68.0B	67.3B	63.5B
Construction in progress	1.9B	1.9B	1.9B	46.0M
Leases	—	—	—	—
Accumulated depreciation	-50.4B	-53.8B	-52.7B	-50.1B
Goodwill	475.3M	529.6M	441.4M	454.5M
Investment properties	14.2B	14.3B	14.4B	14.4B
Financial assets	—	—	—	—
Intangible assets	475.3M	529.6M	441.4M	454.5M
Investments and advances	—	—	—	—
Other non current assets	-10	10	30	—
Total liabilities	33.9B	34.3B	45.0B	37.1B
Current liabilities	33.8B	34.1B	44.8B	36.8B
Accounts payable	18.2B	16.3B	26.0B	20.2B
Accrued expenses	—	—	—	—
Short term debt	12.6B	14.9B	15.1B	13.1B
Deferred revenue	—	—	—	—
Tax payable	207.5M	234.8M	310.6M	807.2M
Pensions	—	—	—	—
Other current liabilities	-1.1K	-100	510	50
Non current liabilities	111.3M	199.5M	247.5M	356.3M
Long term provisions	—	—	—	—
Long term debt	95.0M	181.5M	247.5M	356.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.3M	18.0M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	10	—	—
Shareholders equity
Common stock	6.6B	6.6B	6.6B	6.6B
Retained earnings	-17.7B	-13.7B	-11.4B	-8.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	46.9B	51.4B	53.8B	52.7B
Additional paid in capital	56.6B	56.6B	56.6B	56.6B
Treasury stock	11.4M	—	—	—
Minority interest	—	—	—	-3.1B