048410.KQ | Hyundai Bioscience Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.79 Billion	67.32 Billion	80.52 Billion	93.74 Billion	63.23 Billion	54 Billion
Total Current Assets	15.16 Billion	24.01 Billion	34.85 Billion	41.85 Billion	33.26 Billion	35.69 Billion
Cash And Short Term Investments	11.81 Billion	18.73 Billion	22.19 Billion	19.21 Billion	7.05 Billion	3.16 Billion
Cash and Cash Equivalents	1.81 Billion	2.73 Billion	9.18 Billion	19.21 Billion	5.55 Billion	3.16 Billion
Short Term Investments	10 Billion	16 Billion	13.01 Billion	-	1.5 Billion	-
Net Receivables	552.73 Million	1.74 Billion	8.91 Billion	17.26 Billion	19.85 Billion	26.18 Billion
Inventory	2.58 Billion	2.94 Billion	3.34 Billion	4.21 Billion	6.07 Billion	4.17 Billion
Other Current Assets	209.83 Million	593.14 Million	388.7 Million	1.16 Billion	278.15 Million	2.17 Billion
Total Non-Current Assets	37.62 Billion	43.31 Billion	45.67 Billion	51.88 Billion	29.96 Billion	18.31 Billion
Net PPE	2.9 Billion	6.37 Billion	6.07 Billion	6.67 Billion	7.19 Billion	8.36 Billion
Good Will And Intangible Assets	31.16 Billion	33.17 Billion	33.66 Billion	39.39 Billion	19.4 Billion	8.48 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	31.16 Billion	33.17 Billion	33.66 Billion	39.39 Billion	19.4 Billion	8.48 Billion
Long-Term Investments	2.64 Billion	2.49 Billion	5.01 Billion	4.93 Billion	2.5 Billion	1.19 Billion
Tax Assets	-	-1.00	-1.00	-1.00	-1.00	-3.00
Other Non Current Assets	914.35 Million	1.26 Billion	929.33 Million	877.22 Million	856.35 Million	267.65 Million
Other Assets	-	1.00	1.00	1.00	1.00	-
Total Liabilities	7.52 Billion	9.09 Billion	18.95 Billion	41.4 Billion	16.27 Billion	13.55 Billion
Total Current Liabilities	6.94 Billion	8.38 Billion	16.65 Billion	8.96 Billion	13.94 Billion	11.43 Billion
Account Payables	430.51 Million	686.71 Million	191.6 Million	178.17 Million	827.75 Million	389.52 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.51 Billion	6.2 Billion	15.2 Billion	7.6 Billion	12.38 Billion	7.62 Billion
Deferred Revenue	-	-	-1.00	-	2.91 Million	1.95 Billion
Other Current Liabilities	1 Billion	1.49 Billion	1.25 Billion	1.18 Billion	728.75 Million	1.46 Billion
Total Non Current Liabilities	573.98 Million	707.38 Million	2.3 Billion	32.43 Billion	2.33 Billion	2.12 Billion
Long-Term Debt	32.43 Million	41.69 Million	111.08 Million	29.11 Billion	1.03 Billion	1.53 Billion
Deferred Revenue Non Current	-	-	174.69 Million	423.21 Million	85.98 Million	143.81 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	541.55 Million	665.68 Million	722.81 Million	827.2 Million	979.96 Million	274.92 Million
Other Liabilities	-	1.00	1.00	-	1.00	-
Total Equity	45.27 Billion	58.23 Billion	61.57 Billion	52.33 Billion	46.95 Billion	40.45 Billion
Stock Holders Equity	45.27 Billion	58.23 Billion	61.57 Billion	52.33 Billion	46.95 Billion	40.45 Billion
Common Stock	19.9 Billion	19.84 Billion	19.32 Billion	17.95 Billion	17.32 Billion	16.85 Billion
Retained Earnings	-12.81 Billion	-106.28 Billion	-90.48 Billion	-70.42 Billion	-62.93 Billion	-63.7 Billion
Accumulated other comprehensive income	44.53 Billion	44.39 Billion	45.63 Billion	49.75 Billion	44.24 Billion	44.84 Billion
Common Stock Equity	45.27 Billion	58.23 Billion	61.57 Billion	52.33 Billion	46.95 Billion	40.45 Billion
Capital Lease Obligation	32.43 Million	41.69 Million	174.69 Million	423.21 Million	85.98 Million	143.81 Million
Total Investments	12.64 Billion	18.49 Billion	18.02 Billion	4.93 Billion	4 Billion	1.19 Billion
Total Debt	5.54 Billion	6.24 Billion	15.48 Billion	37.13 Billion	13.5 Billion	9.3 Billion
Net Debt	3.73 Billion	3.51 Billion	6.29 Billion	17.92 Billion	7.95 Billion	6.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	105.7 Billion	53.73 Billion	52.79 Billion	52.79 Billion	60.84 Billion	62.08 Billion
Total Current Assets	30.91 Billion	16.17 Billion	15.16 Billion	15.16 Billion	18.63 Billion	19.9 Billion
Cash And Short Term Investments	24.92 Billion	3.86 Billion	11.81 Billion	11.81 Billion	13.4 Billion	15.59 Billion
Cash and Cash Equivalents	22.86 Billion	3.86 Billion	1.81 Billion	1.81 Billion	3.4 Billion	4.59 Billion
Short Term Investments	2.05 Billion	-	10 Billion	10 Billion	10 Billion	11 Billion
Net Receivables	4.3 Billion	5.47 Billion	552.73 Million	552.73 Million	2.72 Billion	2.18 Billion
Inventory	689.14 Million	591.92 Million	2.58 Billion	2.58 Billion	2.27 Billion	2.03 Billion
Other Current Assets	996.7 Million	6.24 Billion	209.83 Million	209.83 Million	234.51 Million	95.08 Million
Total Non-Current Assets	74.78 Billion	37.55 Billion	37.62 Billion	37.62 Billion	42.2 Billion	42.18 Billion
Net PPE	5.32 Billion	2.78 Billion	2.9 Billion	2.9 Billion	6.58 Billion	6.37 Billion
Good Will And Intangible Assets	51.53 Billion	31.16 Billion	31.16 Billion	31.16 Billion	32.94 Billion	32.98 Billion
Good Will	19.33 Billion	-	-	-	-	-
Intangible Assets	32.2 Billion	31.16 Billion	31.16 Billion	31.16 Billion	32.94 Billion	32.98 Billion
Long-Term Investments	16.16 Billion	2.73 Billion	2.64 Billion	2.64 Billion	2.27 Billion	2.3 Billion
Tax Assets	111.91 Million	-31.16 Billion	-	-	-1.00	-4.00
Other Non Current Assets	1.64 Billion	32.04 Billion	914.35 Million	914.35 Million	410.44 Million	508.89 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	45.16 Billion	7.31 Billion	7.52 Billion	7.52 Billion	7.47 Billion	6.9 Billion
Total Current Liabilities	42.65 Billion	6.71 Billion	6.94 Billion	6.94 Billion	7.2 Billion	6.74 Billion
Account Payables	478.28 Million	406.99 Million	430.51 Million	430.51 Million	647.97 Million	487.68 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.62 Billion	5.5 Billion	5.51 Billion	5.51 Billion	5.77 Billion	5.52 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	36.54 Billion	800.4 Million	1 Billion	1 Billion	781.15 Million	731.87 Million
Total Non Current Liabilities	2.51 Billion	602.89 Million	573.98 Million	573.98 Million	275.17 Million	166.1 Million
Long-Term Debt	-	24.15 Million	32.43 Million	32.43 Million	217.93 Million	32.98 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.51 Billion	578.73 Million	541.55 Million	541.55 Million	57.23 Million	133.11 Million
Other Liabilities	1.00	1.00	-	-	1.00	-
Total Equity	60.53 Billion	46.41 Billion	45.27 Billion	45.27 Billion	53.36 Billion	55.17 Billion
Stock Holders Equity	49.49 Billion	46.41 Billion	45.27 Billion	45.27 Billion	53.36 Billion	55.17 Billion
Common Stock	19.91 Billion	19.91 Billion	19.9 Billion	19.9 Billion	19.9 Billion	19.9 Billion
Retained Earnings	-9.26 Billion	-11.62 Billion	-12.81 Billion	-12.81 Billion	-4.72 Billion	-2.76 Billion
Accumulated other comprehensive income	45.04 Billion	44.33 Billion	44.53 Billion	44.53 Billion	44.56 Billion	44.47 Billion
Common Stock Equity	49.49 Billion	46.41 Billion	45.27 Billion	45.27 Billion	53.36 Billion	55.17 Billion
Capital Lease Obligation	243.03 Million	9.15 Million	32.43 Million	32.43 Million	217.93 Million	75.88 Million
Total Investments	18.22 Billion	2.73 Billion	12.64 Billion	12.64 Billion	12.27 Billion	13.3 Billion
Total Debt	5.86 Billion	5.51 Billion	5.54 Billion	5.54 Billion	5.99 Billion	5.63 Billion
Net Debt	-17 Billion	1.65 Billion	3.73 Billion	3.73 Billion	2.58 Billion	1.04 Billion

Balance Sheet Charts

NGL Energy Partners LP

NGL-PC

Full Analysis

Annual Balance Sheets
Udaipur Cement Works Limited

UDAICEMENT

Full Analysis

Annual Balance Sheets
Kingsmen Creatives Ltd.

KMNCF

Full Analysis

Annual Balance Sheets
HAESUNG DS Co., Ltd.

195870

Full Analysis

Annual Balance Sheets
Hua Yin International Holdings Limited

0989

Full Analysis

Annual Balance Sheets
Hyundai Motor Company

005389

Full Analysis

Annual Balance Sheets

Global Stocks Search

Hyundai Bioscience Co., Ltd. (048410.KQ)

Annual Balance Sheets

Balance Sheet Charts

NGL Energy Partners LP

Udaipur Cement Works Limited

Kingsmen Creatives Ltd.

HAESUNG DS Co., Ltd.

Hua Yin International Holdings Limited

Hyundai Motor Company