ORIENT BIO Inc. (002630.KS) - Balance Sheet Statement

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002630.KS
Financials

469 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,108.945	5,934.227	29,992.432	10,940.023	2,349.782	9,169.895	24,438.287	19,009.956	8,439.143	1,249.04	1,128.631	1,954.348	2,173.048	5,604.628	7,659.924	2,524.171	2,655.017	679.408
Short Term Investments Numbers are in millions	35,118.683	29,532.079	29,051.276	800	801	901.532	12,622.6	2,023.773	1,273.027	6,191.512	11,584.151	12,391.98	19,286.003	16,120.822	15,410.728	13,824.457	12,734.436	3,739.259
Cash and Short Term Investments Numbers are in millions	41,227.628	35,466.307	59,043.708	11,740.023	3,150.782	10,071.427	37,060.887	21,033.729	9,712.17	7,440.552	12,712.782	14,346.328	21,459.05	21,725.45	23,070.652	16,348.628	15,389.453	4,418.667
Net Receivables Numbers are in millions	13,827.425	9,488.987	7,789.98	12,295.947	10,973.988	11,964.954	27,088.031	26,888.28	28,540.874	27,291.867	24,022.157	29,901.101	30,669.32	13,869.234	15,209.624	15,924.506	0	23,677.736
Inventory Numbers are in millions	3,654.41	5,244.567	4,351.784	5,927.585	8,102.411	10,011.174	31,255.249	28,633.566	32,503.892	30,139.205	25,669.374	23,521.629	20,657.94	12,758.9	14,053.601	17,176.579	13,969.037	8,111.528
Other Current Assets Numbers are in millions	274.482	-950.289	-687.186	-903.068	-47.896	288.257	461.168	777.791	1,151.764	291.822	199.55	307.965	209.975	0.001	0.001	0.002	13,255.005	0.001
Total Current Assets Numbers are in millions	58,983.945	49,249.572	70,498.286	29,060.487	22,179.284	32,335.812	95,865.336	77,333.367	71,908.7	65,163.447	62,603.862	68,077.023	72,996.285	48,353.585	52,333.878	49,449.715	42,613.495	36,207.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,462.875	15,856.583	18,318.61	31,321.039	37,777.546	41,668.86	61,910.904	54,852.951	57,154.174	46,809.822	45,516.199	34,407.327	33,065.033	18,790.328	35,120.601	37,166.442	33,700.278	33,002.861
Goodwill Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	7,988.251	10,077.238	13,761.999	5,894.171	4,004.783	4,004.783	4,004.783	126.002	252.003	563.178	735.385	0.001
Intangible Assets Numbers are in millions	118.04	276.995	470.439	474.531	2,208.932	2,646.702	2,629.611	10,182.417	11,793.624	10,805.404	9,135.777	11,153.237	9,672.194	8,350.321	6,654.208	4,176.885	2,115.604	849.715
Goodwill and Intangible Assets Numbers are in millions	118.041	276.996	470.44	474.532	2,208.933	2,646.703	10,617.862	20,259.655	25,555.623	16,699.575	13,140.56	15,158.02	13,676.977	8,476.323	6,906.211	4,740.063	2,850.989	849.716
Long Term Investments Numbers are in millions	18,590.821	-22,994.967	-20,681.52	6,900.398	957.505	5,613.91	-6,654.089	2,666.356	2,161.757	-4,212.035	-11,106.588	-11,951.831	-18,960.659	-10,924.072	-8,923.352	-9,995.674	-10,107.565	-1,322.392
Tax Assets Numbers are in millions	118.04	38,662.036	36,346.192	3,762.05	7,987.446	901.532	27,349.777	16,851.429	2,024.195	2,043.23	2,080.842	2,050.628	1,921.741	992.179	948.974	401.631	431.902	0
Other Non-Current Assets Numbers are in millions	1,714.065	-0	0.001	-0.001	994.681	922.18	941.123	662.294	16,837.793	22,260.856	27,395.846	28,503.347	20,847.766	19,175.834	17,927.532	16,417.054	13,230.053	4,142.742
Total Non-Current Assets Numbers are in millions	38,003.842	31,800.648	34,453.722	42,458.018	49,926.111	51,753.185	94,165.577	95,292.686	103,733.542	83,601.448	77,026.858	68,167.491	50,550.858	36,510.592	51,979.966	48,729.516	40,105.657	36,672.927
Total Assets Numbers are in millions	96,987.787	81,050.22	104,952.009	71,518.505	72,105.395	84,088.996	190,030.913	172,626.053	175,642.243	148,764.894	139,630.721	136,244.515	123,547.144	84,864.177	104,313.844	98,179.231	82,719.151	72,880.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	609.835	503.055	768.55	759.971	837.393	639.177	11,442.774	10,426.278	11,313.426	12,734.963	12,044.593	9,173.941	5,255.559	2,907.716	2,838.205	3,514.203	2,771.733	1,720.432
Short Term Debt Numbers are in millions	603.142	679.301	5,466.244	7,011.593	5,201.241	8,199.909	51,913.947	41,275.696	48,409.724	50,328.788	44,733.858	46,112.851	36,987.73	10,849.371	32,562.352	26,120.328	31,206.802	16,884.168
Tax Payables Numbers are in millions	0	0	0	0	0	0	13.242	13.389	47.61	12.639	12.639	12.639	14.088	0	51.976	38.571	577.006	13.753
Deferred Revenue Numbers are in millions	843.602	2,709.944	7,409.317	7,458.871	5,385.03	6,079.248	26,352.819	4,369.693	8,222.5	4,998.957	4,550.151	4,550.032	4,072.278	0	51.976	2,057.047	577.006	1,804.144
Other Current Liabilities Numbers are in millions	2,150.154	-0.001	0.001	0.001	0.001	-0.001	769.52	589.306	14.714	16.991	417.244	17.952	0	1,688.417	2,626.401	0.001	2,146.377	-0.001
Total Current Liabilities Numbers are in millions	4,206.733	3,892.299	13,644.113	15,230.437	11,423.664	14,918.333	90,479.059	56,660.973	67,960.363	68,079.699	61,745.846	59,854.776	46,315.568	15,445.504	38,078.934	31,691.579	36,701.918	20,408.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,436.569	168.45	1,930.459	1,095.135	2,016.041	48.9	12,233.421	10,422.65	10,110	8,262.623	11,729.99	10,309.455	12,014.915	980	1,607.198	6,391.151	6,094.349	6,956.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,248.506	5,597.112	6,189.7	6,647.718	6,702.73	6,475.373	7,394.956	7,597.466	6,281.713	5,072.75	4,308.853	3,790.741	4,701.82	2,950.178	2,862.504	2,498.555	2,136.343	653.566
Total Non-Current Liabilities Numbers are in millions	7,685.075	5,765.562	8,120.158	7,742.853	8,718.771	6,524.273	19,628.377	18,020.116	16,391.713	13,335.373	16,038.843	14,100.196	16,716.734	3,930.178	4,469.702	8,889.706	8,230.692	7,609.766
Total Liabilities Numbers are in millions	11,891.808	9,657.862	21,764.271	22,973.29	20,142.435	21,442.606	110,107.436	74,681.088	84,352.075	81,415.072	77,784.689	73,954.972	63,032.302	19,375.681	42,548.636	40,581.285	44,932.61	28,018.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59,291.503	59,291.503	59,291.503	59,286.025	50,899.498	114,267.552	81,573.256	80,530.422	77,649.768	50,149.768	50,116.18	40,105.799	39,463.439	39,463.439	39,463.439	39,463.439	24,463.439	24,463.439
Retained Earnings Numbers are in millions	16,107.444	2,434.89	14,225.155	-19,730.742	-8,203.477	-61,337.741	-39,140.441	-28,184.961	-8,878.501	-13,929.807	-12,242.373	-34,923.778	-35,802.596	-16,596.422	-20,662.909	-20,083.023	-19,460.152	-14,903.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	873.526	842.457	847.572	161.849	967.737	718.657	1,162.266	1,111.723	1,592.815	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,823.508	8,823.508	8,823.508	8,827.813	8,299.048	11,138.667	9,128.518	16,844.473	6,491.405	17,499.511	17,135.43	49,585.615	48,514.994	35,227.143	35,451.177	35,450.568	30,199.143	35,302.79
Total Shareholders Equity Numbers are in millions	85,095.98	71,392.358	83,187.738	48,544.944	51,962.806	64,787.134	52,723.6	70,301.657	76,855.487	53,719.471	55,009.237	54,767.636	52,175.837	58,094.16	54,251.707	54,830.984	35,202.43	44,862.349
Total Equity Numbers are in millions	85,095.98	71,392.358	83,188.01	48,545.216	51,962.96	62,646.39	79,923.477	97,944.964	91,290.168	67,349.822	61,846.031	62,289.543	60,514.842	65,488.496	61,765.209	57,597.946	37,786.541	44,862.349
Total Liabilities & Shareholders Equity Numbers are in millions	96,987.787	81,050.22	104,952.009	71,518.233	72,105.395	84,088.996	190,030.913	172,626.053	175,642.243	148,764.894	139,630.721	136,244.515	123,547.144	84,864.177	104,313.845	98,179.231	82,719.151	72,880.857

ORIENT BIO Inc.

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KRX:002630.KS