CKD Bio Corp. (063160.KS) - Balance Sheet Statement

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063160.KS
Financials

24750 (KRW) • At close November 4, 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	3,630.222	4,655.287	3,465.826	1,463.274	4,492.643	11,950.453	15,702.188	14,948.846	10,403.729	10,326.052	10,347.477	17,169.83	3,297.609	11,623.407	15,601.293	9,144.371	2,154.963
Short Term Investments Numbers are in millions	69.549	8,069.21	69.025	69.992	71.582	4,855.741	5,988	1,944	0	360	0	0	2,304	0	-1,570.991	360	258.3
Cash and Short Term Investments Numbers are in millions	3,699.77	12,724.497	3,534.852	1,533.266	4,564.225	16,806.194	21,690.188	16,892.846	10,403.729	10,686.052	10,347.477	17,169.83	5,601.609	11,623.407	15,601.293	9,504.371	2,413.263
Net Receivables Numbers are in millions	34,149.743	32,232.926	30,426.173	27,737.741	44,040.095	33,055.256	29,285.374	32,028.035	31,178.39	31,158.043	29,128.351	30,443.818	50,976.324	0	27,173.55	22,458.439	20,970.669
Inventory Numbers are in millions	69,082.221	78,506.85	70,355.877	59,111.388	31,437.574	28,402.449	33,243.819	38,610.662	35,074.117	30,958.381	37,131.137	31,873.291	30,105.648	21,837.987	22,771.275	25,411.509	19,656.355
Other Current Assets Numbers are in millions	4,836.959	-0.001	25.117	-0	0	0.001	0.001	-0	0	0.001	-0	0	-0	29,063.087	0.001	-0.001	23.298
Total Current Assets Numbers are in millions	111,768.693	123,464.272	104,342.019	88,382.395	80,041.894	78,263.9	84,219.38	87,531.543	76,656.236	72,802.477	76,606.965	79,486.94	86,683.581	62,524.481	65,546.119	57,374.318	43,063.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172,509.133	181,508.878	191,152.805	191,189.259	150,832.034	104,101.44	93,544.216	92,846.057	91,053.205	89,949.587	96,561.154	104,105.997	110,124.579	50,557.913	40,987.522	33,635.29	35,023.065
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,137.561	3,839.018	2,772.96	2,920.97	2,211.038	1,920.269	1,223.898	42.703	49.237	56.322	82.981	140.927	217.742	273.912	402.574	526.856	642.927
Goodwill and Intangible Assets Numbers are in millions	6,137.561	3,839.018	2,772.96	2,920.97	2,211.038	1,920.269	1,223.898	42.703	49.237	56.322	82.981	140.927	217.742	273.912	402.574	526.856	642.927
Long Term Investments Numbers are in millions	2,237.14	-6,065.03	-64.825	-65.792	-64.382	-4,848.541	-5,963.4	-1,919.4	0	744.6	0	0	-2,279.4	0	2,795.591	612.6	2,472.194
Tax Assets Numbers are in millions	-0	0	0	1,036.109	326.929	0	0	0	0	1,515.259	0	0	3,546.169	1,517.947	1,528.446	1,946.041	3,094.733
Other Non-Current Assets Numbers are in millions	1,132.535	9,843.858	337.35	-0	0	5,082.461	6,459.289	2,410.969	2,884.179	-0	2,247.939	1,690.999	0	3,393.28	0.001	754.919	657.141
Total Non-Current Assets Numbers are in millions	182,016.368	189,126.723	194,198.289	195,080.545	153,305.619	106,255.629	95,264.004	93,380.329	93,986.621	92,265.768	98,892.075	105,937.923	111,609.091	55,743.052	45,714.134	37,475.706	41,890.06
Total Assets Numbers are in millions	293,785.061	312,590.995	298,540.308	283,462.94	233,347.513	184,519.529	179,483.384	180,911.872	170,642.857	165,068.245	175,499.039	185,424.863	198,292.672	118,267.533	111,260.253	94,850.024	84,953.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,684.262	8,231.542	9,946.189	7,821.841	7,030.231	5,788.461	9,734.975	8,420.613	7,888.055	9,688.135	11,599.505	9,627.954	22,070.048	17,696.567	16,719.078	12,282.875	9,371.58
Short Term Debt Numbers are in millions	76,503.299	57,015.206	20,031.259	19,962.646	8,136.878	2,856.614	5,907.005	10,865.42	8,336.586	9,979.488	13,723.129	23,078.956	24,803.554	11,961.392	16,301.68	22,989.032	26,560.386
Tax Payables Numbers are in millions	0	0	0	325.693	3,073.198	696.836	319.468	2,562.059	1,172.846	0	90.772	148.94	0	1,299.936	203.833	0	0
Deferred Revenue Numbers are in millions	306.878	244.097	14,333.28	17,956.214	29,430.795	696.836	10,954.588	14,362.539	12,009.531	8,844.703	8,118.167	8,683.428	11,420.458	1,299.936	203.833	7,860.326	0
Other Current Liabilities Numbers are in millions	15,123.6	16,099.739	-0	373.364	425.66	14,293.898	229.309	168.871	0	0	0.001	-0	0	8,599.103	10,978.045	0.001	4,988.074
Total Current Liabilities Numbers are in millions	98,618.04	81,590.584	44,310.728	46,114.065	45,023.564	23,635.809	26,825.877	33,817.443	28,234.173	28,512.326	33,440.802	41,390.338	58,294.06	39,556.998	44,202.636	43,132.234	40,920.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69,431.181	81,910.179	89,347.876	59,881.687	20,239.338	2,056.4	112.8	169.2	225.6	282	3,452.598	5,585.13	7,717.7	1,110.928	2,072.32	564	0
Deferred Revenue Non-Current Numbers are in millions	992.237	0	1,910.601	0	2,381.634	3,506.216	2,703.556	0	5,079.431	0	3,968.396	0	3,243.873	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.73	118.78	1,479.765	7,740.841	7,240.365	7,659.444	7,795.221	7,531.254	9,727.742	9,813.351	10,763.173	10,729.139	10,033.446	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,697.436	1,171.986	0	978.334	-0	-0	-0	4,229.659	-0	4,615.425	-0	3,572.951	-0	1,459.311	908.404	2,001.21	3,004.323
Total Non-Current Liabilities Numbers are in millions	72,142.584	83,200.945	92,738.242	68,600.862	29,861.337	13,222.059	10,611.577	11,930.114	15,032.773	14,710.776	18,184.168	19,887.22	20,995.019	2,570.239	2,980.724	2,565.21	3,004.323
Total Liabilities Numbers are in millions	170,760.623	164,791.529	137,048.97	114,714.927	74,884.901	36,857.869	37,437.454	45,747.557	43,266.946	43,223.103	51,624.969	61,277.558	79,289.079	42,127.237	47,183.36	45,697.444	43,924.363
Equity:
Preferred Stock Numbers are in millions	0	0	0	386.932	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,714.905	13,714.905	13,714.905	13,714.905	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723
Retained Earnings Numbers are in millions	77,400.935	103,800.23	118,865.552	125,918.697	118,389.487	109,239.434	103,223.705	96,342.091	88,553.687	83,022.917	85,051.845	85,325.08	80,181.368	36,421.065	23,614.19	8,737.629	-2,844.745
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,407.256	2,699.738	1,271.428	-386.932	1,250.901	1,146.994	2,341.814	3,136.635	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,501.343	27,584.593	27,639.453	29,114.411	25,748.502	24,201.509	23,406.688	22,611.867	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	26,645.508	27,388.98	27,341.229	30,800.304
Total Shareholders Equity Numbers are in millions	123,024.438	147,799.466	161,491.338	168,748.013	158,462.612	147,661.66	142,045.93	135,164.315	127,375.911	121,845.142	123,874.07	124,147.305	119,003.593	76,140.296	64,076.893	49,152.581	41,029.282
Total Equity Numbers are in millions	123,024.438	147,799.466	161,491.338	168,748.013	158,462.612	147,661.66	142,045.93	135,164.315	127,375.911	121,845.142	123,874.07	124,147.305	119,003.593	76,140.296	64,076.893	49,152.581	41,029.282
Total Liabilities & Shareholders Equity Numbers are in millions	293,785.061	312,590.995	298,540.308	283,462.94	233,347.513	184,519.529	179,483.384	180,911.872	170,642.857	165,068.245	175,499.039	185,424.863	198,292.672	118,267.533	111,260.253	94,850.025	84,953.645

CKD Bio Corp.

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KRX:063160.KS