iNtRON Biotechnology, Inc. (048530.KQ)
KRW 5500.0
(-4.35%)
KRW 5500.0
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.61 Billion | 140.95 Billion | 153.36 Billion | 100.53 Billion | 89.03 Billion | 54.79 Billion |
| Total Current Assets | 60.97 Billion | 113.92 Billion | 125.51 Billion | 81.32 Billion | 75.28 Billion | 40.15 Billion |
| Cash And Short Term Investments | 57.13 Billion | 108.22 Billion | 113.49 Billion | 66.16 Billion | 69.56 Billion | 33.1 Billion |
| Cash and Cash Equivalents | 40.98 Billion | 25.81 Billion | 75.17 Billion | 59.92 Billion | 53.32 Billion | 21.12 Billion |
| Short Term Investments | 16.14 Billion | 82.4 Billion | 38.32 Billion | 6.24 Billion | 16.23 Billion | 11.98 Billion |
| Net Receivables | 2.69 Billion | 4.39 Billion | 10.64 Billion | 12.2 Billion | 2.96 Billion | 5.05 Billion |
| Inventory | 1.01 Billion | 800.39 Million | 1 Billion | 1.53 Billion | 1.34 Billion | 1.46 Billion |
| Other Current Assets | 140.77 Million | 508.66 Million | 372.72 Million | 1.41 Billion | 1.4 Billion | 532.61 Million |
| Total Non-Current Assets | 37.63 Billion | 27.03 Billion | 27.85 Billion | 19.2 Billion | 13.74 Billion | 14.64 Billion |
| Net PPE | 22.69 Billion | 15.03 Billion | 13.75 Billion | 11.95 Billion | 7.55 Billion | 7.58 Billion |
| Good Will And Intangible Assets | 1.4 Billion | 1.38 Billion | 1.21 Billion | 1.13 Billion | 1.18 Billion | 951.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Billion | 1.38 Billion | 1.21 Billion | 1.13 Billion | 1.18 Billion | 951.54 Million |
| Long-Term Investments | 13.01 Billion | 9.77 Billion | 10.87 Billion | 4.44 Billion | 1.48 Billion | 1.52 Billion |
| Tax Assets | 5.00 | 7.00 | 1.15 Billion | 830.02 Million | 2.55 Billion | 3.81 Billion |
| Other Non Current Assets | 516.77 Million | 836.12 Million | 850.46 Million | 844.55 Million | 971.15 Million | 758.29 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.88 Billion | 34.77 Billion | 52.01 Billion | 15.15 Billion | 24.01 Billion | 15.65 Billion |
| Total Current Liabilities | 785.96 Million | 32.21 Billion | 33.25 Billion | 12.7 Billion | 4.67 Billion | 14.16 Billion |
| Account Payables | 418 Thousand | 97 Million | 561.02 Million | 206.66 Million | 263.6 Million | 161.45 Million |
| Tax Payables | - | - | 1.26 Billion | 352.73 Million | - | - |
| Short Term Debt | 144.61 Million | 30.98 Billion | 29.62 Billion | 10.29 Billion | 977.61 Million | 3.9 Billion |
| Deferred Revenue | 141.64 Million | 421.51 Million | 332.77 Million | 613.11 Million | 2.6 Billion | 657.29 Million |
| Other Current Liabilities | 499.28 Million | 713.99 Million | 2.73 Billion | 1.58 Billion | 827.81 Million | 9.44 Billion |
| Total Non Current Liabilities | 1.09 Billion | 2.55 Billion | 18.76 Billion | 2.45 Billion | 19.33 Billion | 1.48 Billion |
| Long-Term Debt | 258.29 Million | 286.37 Million | 16.06 Billion | 174.27 Million | 18.51 Billion | 224.99 Million |
| Deferred Revenue Non Current | 41.65 Million | 41.65 Million | 1.85 Billion | 1.86 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 710.45 Million | 666.88 Million | 783.73 Million | 412.5 Million | 825.67 Million | 1.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.73 Billion | 106.18 Billion | 101.34 Billion | 85.37 Billion | 65.01 Billion | 39.14 Billion |
| Stock Holders Equity | 96.73 Billion | 106.18 Billion | 101.34 Billion | 85.37 Billion | 64.96 Billion | 39.09 Billion |
| Common Stock | 17.07 Billion | 17.07 Billion | 16.89 Billion | 16.57 Billion | 15.98 Billion | 7.72 Billion |
| Retained Earnings | 48.67 Billion | 18.54 Billion | 12.72 Billion | 3.08 Billion | -11.68 Billion | -8.65 Billion |
| Accumulated other comprehensive income | 967.75 Million | 545.38 Million | 463.27 Million | 1.98 Billion | 15.5 Billion | -47.8 Million |
| Common Stock Equity | 96.73 Billion | 106.18 Billion | 101.34 Billion | 85.37 Billion | 64.96 Billion | 39.09 Billion |
| Capital Lease Obligation | 258.29 Million | 286.37 Million | 61.61 Million | 174.27 Million | 306.35 Million | - |
| Total Investments | 29.16 Billion | 92.18 Billion | 49.2 Billion | 10.69 Billion | 17.72 Billion | 13.5 Billion |
| Total Debt | 402.9 Million | 31.27 Billion | 45.75 Billion | 10.47 Billion | 19.79 Billion | 4.13 Billion |
| Net Debt | -40.58 Billion | 5.46 Billion | -29.41 Billion | -49.45 Billion | -33.53 Billion | -16.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.84 Billion | 98.26 Billion | 98.61 Billion | 98.61 Billion | 99.31 Billion | 138.72 Billion |
| Total Current Assets | 59.61 Billion | 61.03 Billion | 60.97 Billion | 60.97 Billion | 71.22 Billion | 112.3 Billion |
| Cash And Short Term Investments | 56.5 Billion | 57.3 Billion | 57.13 Billion | 57.13 Billion | 66.91 Billion | 108.1 Billion |
| Cash and Cash Equivalents | 40.7 Billion | 44.28 Billion | 40.98 Billion | 40.98 Billion | 52.17 Billion | 87.38 Billion |
| Short Term Investments | 15.8 Billion | 13.02 Billion | 16.14 Billion | 16.14 Billion | 14.74 Billion | 20.71 Billion |
| Net Receivables | 1.57 Billion | 2.38 Billion | 2.69 Billion | 2.69 Billion | 1.58 Billion | 2.73 Billion |
| Inventory | 1.13 Billion | 918.2 Million | 1.01 Billion | 1.01 Billion | 1.06 Billion | 741.94 Million |
| Other Current Assets | 392.33 Million | 426.62 Million | 140.77 Million | 140.77 Million | 1.65 Billion | 717.47 Million |
| Total Non-Current Assets | 35.23 Billion | 37.22 Billion | 37.63 Billion | 37.63 Billion | 28.08 Billion | 26.41 Billion |
| Net PPE | 20.06 Billion | 22.32 Billion | 22.69 Billion | 22.69 Billion | 15.01 Billion | 14.64 Billion |
| Good Will And Intangible Assets | 1.4 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.48 Billion | 1.41 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.48 Billion | 1.41 Billion |
| Long-Term Investments | 13.22 Billion | 13 Billion | 13.01 Billion | 13.01 Billion | 9.94 Billion | 9.81 Billion |
| Tax Assets | -1.4 Billion | -4.00 | 5.00 | 5.00 | 1.16 Billion | 4.00 |
| Other Non Current Assets | 1.94 Billion | 510.77 Million | 516.77 Million | 516.77 Million | 471.7 Million | 544.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.87 Billion | 5.15 Billion | 1.88 Billion | 1.88 Billion | 2.11 Billion | 35.78 Billion |
| Total Current Liabilities | 1.38 Billion | 4.59 Billion | 785.96 Million | 785.96 Million | 1.17 Billion | 34.43 Billion |
| Account Payables | 112.33 Million | 119.58 Million | 418 Thousand | 418 Thousand | 300.39 Million | 134.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 158.94 Million | 161.35 Million | 144.61 Million | 144.61 Million | 152.76 Million | 33.43 Billion |
| Deferred Revenue | - | 351.7 Million | 141.64 Million | 141.64 Million | 137.65 Million | 168.01 Million |
| Other Current Liabilities | 1.11 Billion | 3.96 Billion | 499.28 Million | 499.28 Million | 588.53 Million | 699.5 Million |
| Total Non Current Liabilities | 493.38 Million | 558.71 Million | 1.09 Billion | 1.09 Billion | 935.39 Million | 1.34 Billion |
| Long-Term Debt | 260.23 Million | 294.89 Million | 258.29 Million | 258.29 Million | 275.34 Million | 284.72 Million |
| Deferred Revenue Non Current | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.69 Million | 134.8 Million | 710.45 Million | 710.45 Million | 533.3 Million | 725.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.97 Billion | 93.11 Billion | 96.73 Billion | 96.73 Billion | 97.2 Billion | 102.94 Billion |
| Stock Holders Equity | 92.97 Billion | 93.11 Billion | 96.73 Billion | 96.73 Billion | 97.2 Billion | 102.94 Billion |
| Common Stock | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion |
| Retained Earnings | 45.22 Billion | 44.64 Billion | 48.67 Billion | 48.67 Billion | 52.54 Billion | 55.04 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 4.53 Billion | 967.75 Million | 967.75 Million | 940.52 Million | 801.69 Million |
| Common Stock Equity | 92.97 Billion | 93.11 Billion | 96.73 Billion | 96.73 Billion | 97.2 Billion | 102.94 Billion |
| Capital Lease Obligation | 260.23 Million | 294.89 Million | 258.29 Million | 258.29 Million | 275.34 Million | 284.72 Million |
| Total Investments | 29.03 Billion | 26.03 Billion | 29.16 Billion | 29.16 Billion | 24.69 Billion | 30.52 Billion |
| Total Debt | 419.17 Million | 456.25 Million | 402.9 Million | 402.9 Million | 428.11 Million | 33.71 Billion |
| Net Debt | -40.28 Billion | -43.82 Billion | -40.58 Billion | -40.58 Billion | -51.74 Billion | -53.66 Billion |
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