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Bioneer Corp (064550)

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31,850 +450    +1.43%
31/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7064550007 
  • Volume: 212,437
  • Bid/Ask: 31,750 / 31,850
  • Day's Range: 30,450 - 31,950
Bioneer 31,850 +450 +1.43%

064550 Balance Sheet

 
Featured here, the Balance Sheet for Bioneer Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 162041.58 147679.83 151483.16 144236.07
Cash and Short Term Investments 100494.78 91833.05 91665.7 82345.11
Cash - - - -
Cash & Equivalents 56534.47 48547.63 46810.01 39936.81
Short Term Investments 16774.4 16315.2 16758.4 30004.8
Total Receivables, Net 13731.54 12343.99 14712.73 17931.33
Accounts Receivables - Trade, Net 12771.27 9856.2 14155.53 16722.29
Total Inventory 45081.38 41354.28 40955.07 39458.77
Prepaid Expenses 316.76 595.96 906.67 1280.96
Other Current Assets, Total 2417.11 1552.54 3243 3219.9
Total Assets 328362.55 315487.27 320119.09 313514.44
Property/Plant/Equipment, Total - Net 150466.05 151918.34 152255.25 153318.41
Property/Plant/Equipment, Total - Gross 214963.52 214289.74 212522.76 211428.9
Accumulated Depreciation, Total -64497.47 -62371.4 -60267.51 -58110.49
Goodwill, Net - - - -
Intangibles, Net 4612.93 4737.27 4786.15 4749.13
Long Term Investments 8166.18 8077.49 9292.26 8928.58
Note Receivable - Long Term 960.27 2487.79 557.2 1209.04
Other Long Term Assets, Total 967.52 959.38 1090.55 1074.86
Other Assets, Total 79835.56 75963.22 75552.74 68363.03
Total Current Liabilities 66356.49 53739.24 42104.54 42968.24
Accounts Payable 4731.37 1817.65 5720.57 5050.96
Payable/Accrued - - - -
Accrued Expenses 1145.51 1496.54 772.76 2393.42
Notes Payable/Short Term Debt 40202 29341 20172 19692
Current Port. of LT Debt/Capital Leases 931.33 941.5 748.8 724.89
Other Current liabilities, Total 19346.28 20142.54 14690.41 15106.97
Total Liabilities 93303.12 80610.45 70651.22 66357.64
Total Long Term Debt 14284.72 14357.36 14474.13 9918.91
Long Term Debt 12500 12500 12500 7968.53
Capital Lease Obligations 1784.72 1857.36 1974.13 1950.38
Deferred Income Tax 2897.74 2550.97 3957.13 3930.15
Minority Interest 12524.13 11000.83 11474.02 9654.03
Other Liabilities, Total -42961.95 -40878.94 -32030.6 -19805.68
Total Equity 235059.43 234876.82 249467.87 247156.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12905.15 12905.15 12905.15 12905.15
Additional Paid-In Capital 208720.81 208720.81 208720.81 208720.81
Retained Earnings (Accumulated Deficit) -29830.13 -29052.53 -14641.77 -15117.72
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 43263.6 42303.39 42483.68 40648.56
Total Liabilities & Shareholders' Equity 328362.55 315487.27 320119.09 313514.44
Total Common Shares Outstanding 25.87 25.81 25.81 25.81
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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