Wellbiotec Co., Ltd. (010600.KS) - Balance Sheet Statement

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010600.KS
Financials

545 (KRW) • At close April 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,084.461	10,413.518	3,909.289	1,748.111	10,658.311	18,495.199	8,508.636	3,078.356	4,280.597	2,278.653	2,823.579	3,897.031	4,184.607	2,458.988	2,099.579	7,251.145	1,706.449
Short Term Investments Numbers are in millions	11,299.119	4,262.435	5,064.301	6,552.887	12,361.212	13,284.318	1,502.97	-2,406.944	-2,411.246	-2,415.548	194.996	625.691	623.104	2,252.653	1,850.017	11,162.002	16,984.491
Cash and Short Term Investments Numbers are in millions	21,383.58	14,675.952	8,973.59	8,300.998	23,019.523	31,779.516	10,011.606	3,078.356	4,280.597	2,278.653	3,018.575	4,522.722	4,807.711	4,711.641	3,949.596	18,413.147	18,690.94
Net Receivables Numbers are in millions	12,083.795	31,495.648	111,845.194	17,966.72	33,745.837	23,025.147	12,149.266	11,766.095	12,607.577	12,922.261	13,652.216	12,225.234	13,967.717	7,586.991	0	8,626.152	21,793.164
Inventory Numbers are in millions	1,663.067	4,416.638	2,744.777	5,403.008	17,282.62	16,820.71	23,751.042	26,000.748	23,959.013	28,169.235	29,095.392	28,309.263	30,048.323	21,647.376	21,399.008	28,590.385	20,214.001
Other Current Assets Numbers are in millions	3,616.409	-2,734.3	-1,734.302	-1,741.302	-1,696.65	0.001	-0	-0	-0	0	-0.001	0.001	0.001	0.002	14,245.537	-0.001	358.935
Total Current Assets Numbers are in millions	38,746.851	47,853.938	121,829.258	29,929.424	72,351.33	71,625.375	45,911.914	40,845.199	40,847.187	43,370.148	45,766.183	45,057.22	48,823.752	33,946.01	39,594.141	55,629.683	61,057.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,045.992	1,756.491	1,872.001	2,404.649	13,329	5,325.876	15,358.106	14,541.224	13,800.268	13,521.06	5,126.824	6,792.622	8,945.425	12,464.557	14,302.626	17,523.501	14,928.463
Goodwill Numbers are in millions	2,942.293	2,942.294	3,603.664	5,443.087	12,713.87	6,045.365	1,209.915	0	0	0	5,836.838	5,836.838	9,336.838	0	0	1,862.576	2,483.649
Intangible Assets Numbers are in millions	233.754	1,225.121	1,389.868	1,364.298	5,233.59	1,493.439	2,331.458	381.027	34.643	30.84	33.666	37.72	42.018	806.584	2,105.166	6,965.306	5,447.145
Goodwill and Intangible Assets Numbers are in millions	233.754	4,167.415	4,993.532	6,807.385	17,947.461	7,538.804	3,541.373	381.027	34.643	30.84	5,870.504	5,874.558	9,378.856	806.584	2,105.166	8,827.882	7,930.794
Long Term Investments Numbers are in millions	16,009.72	1,711.201	2,732.991	11,726.567	3,834.954	12,099.56	16,508.137	2,557.946	2,562.248	2,566.549	830.598	57.379	137.521	10,057.973	303.484	-4,456.356	2,536.682
Tax Assets Numbers are in millions	120.388	456.334	334.703	20,052.887	12,361.212	13,284.318	405.246	29.64	316.758	293.064	259.746	146.204	146.204	507.94	1,267.625	841.849	114.522
Other Non-Current Assets Numbers are in millions	1,083.928	4,262.434	5,064.301	-0	0	1,283.765	5,281.688	1,509.664	1,527.243	1,471.765	3,374.358	3,885.606	3,723.193	2,452.627	2,742.146	21,442.08	19,022.798
Total Non-Current Assets Numbers are in millions	21,493.781	12,353.875	14,997.528	40,991.487	47,472.627	39,532.323	41,094.551	19,019.5	18,241.161	17,883.278	15,462.031	16,756.369	22,331.198	26,289.681	20,721.047	44,178.956	44,533.259
Total Assets Numbers are in millions	60,240.632	60,207.813	136,826.786	70,920.912	119,823.956	111,157.697	87,006.465	59,864.7	59,088.349	61,253.425	61,228.213	61,813.589	71,154.95	60,235.691	60,315.188	99,808.639	105,590.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,073.701	9,134.963	7,402.871	5,009.205	6,088.169	4,995.945	5,739.137	3,985.225	3,709.729	4,902.839	6,587.627	7,467.55	8,183.26	4,723.811	7,709.612	11,226.686	10,051.983
Short Term Debt Numbers are in millions	6,566.159	4,020.916	26,180.523	31,450.11	20,956.438	24,215.765	50,492.287	18,713.976	14,938.637	17,004.295	8,694.725	7,913.793	9,392.869	11,402.637	11,548.156	37,616.502	49,834.159
Tax Payables Numbers are in millions	66.247	1,425.066	720.531	185.449	85.977	413.053	348.026	351.704	733.844	782.859	1,265.244	-97.48	515.672	170.297	449.683	0	308.102
Deferred Revenue Numbers are in millions	3,064.824	3,348.256	68,243.656	5,280.221	5,493.69	413.053	2,514.95	2,675.171	2,692.003	2,751.488	4,320.084	4,299.097	7,354.908	170.297	1,367.705	1,919.146	308.102
Other Current Liabilities Numbers are in millions	3,865.153	4,563.27	-0.001	-0	306.645	4,573.635	-0.001	0	-0.003	-0.001	-0	0	0	5,115.01	0.001	0.001	3,645.242
Total Current Liabilities Numbers are in millions	20,569.837	21,067.404	101,827.049	41,739.535	32,844.942	34,198.398	58,746.374	25,374.372	21,340.366	24,658.622	19,602.436	19,680.44	24,931.037	21,411.755	20,625.474	50,762.335	63,839.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60	120	180	7,603.82	123.32	99.96	0	0	650	650	0	4,839.073	5,642.961	752.867	6,951.194	0	24.322
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	11,218.316	263.587	0	0	0	0	0	0	0	0	0	0	245.507
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.891	193.608	0	0	0	0	0	0	0	0	0	1,547.303	23.672
Other Non-Current Liabilities Numbers are in millions	2,391.099	1,222.888	1,512.83	2,087.04	-0	-0	1,410.245	632.357	525.334	823.792	936.974	1,253.795	905.03	431.991	299.597	232.035	-0.001
Total Non-Current Liabilities Numbers are in millions	2,451.099	1,342.888	1,692.83	9,690.86	11,342.527	557.154	1,410.245	632.357	1,175.334	1,473.792	936.974	6,092.868	6,547.991	1,184.858	7,250.791	1,779.338	293.5
Total Liabilities Numbers are in millions	23,020.936	22,410.292	103,519.879	51,430.394	44,187.47	34,755.553	60,156.618	26,006.729	22,515.7	26,132.414	20,539.41	25,773.307	31,479.028	22,596.613	27,876.264	52,541.673	64,132.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45,461.704	33,216.052	29,338.622	22,655.164	21,505.053	18,479.719	7,624.942	7,624.942	7,624.942	7,624.942	7,093.028	6,140.213	5,723.713	57,237.131	39,410.731	36,779.152	10,379.288
Retained Earnings Numbers are in millions	-171,881.31	-68,841.864	-162,711.66	-145,427.992	-82,565.968	-66,367.666	-46,478.06	-37,832.487	-35,316.066	-35,942.01	-29,355.896	-31,842.852	-28,748.974	-32,979.596	-20,132.668	-11,638.5	16,025.899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77,976.198	63,930.892	73,230.488	73,524.614	68,564.674	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	86,449.534	8,958.197	92,964.079	68,234.595	68,799.627	122,557.414	64,315.284	63,870.214	64,061.547	63,241.353	62,675.524	61,499.776	62,464.938	13,381.543	13,160.861	20,493.272	8,935.076
Total Shareholders Equity Numbers are in millions	38,006.126	37,263.277	32,821.529	18,986.381	76,303.387	74,669.468	25,462.166	33,662.669	36,370.423	34,924.285	40,412.656	35,797.137	39,439.677	37,639.078	32,438.924	45,633.924	35,340.263
Total Equity Numbers are in millions	37,219.696	37,797.521	33,306.908	19,490.517	75,636.486	76,402.144	25,462.166	33,662.669	36,370.423	34,924.285	40,412.656	35,797.137	39,439.677	37,639.078	32,438.924	45,633.924	35,340.263
Total Liabilities & Shareholders Equity Numbers are in millions	60,240.632	60,207.813	136,826.786	70,920.912	119,823.956	111,157.697	87,006.465	59,864.7	59,088.349	61,253.425	61,228.213	61,813.589	71,154.95	60,235.691	60,315.188	99,808.639	105,590.299

Wellbiotec Co., Ltd.

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