Bioneer Corporation (064550.KQ)

KRW 19520.0

(-3.84%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 315.48 Billion 298.73 Billion 262.41 Billion 191.16 Billion 82.09 Billion 70.8 Billion
Total Current Assets 147.67 Billion 134.08 Billion 136.38 Billion 95.05 Billion 43.02 Billion 31.16 Billion
Cash And Short Term Investments 91.83 Billion 80.03 Billion 82.62 Billion 59.81 Billion 25.23 Billion 14.71 Billion
Cash and Cash Equivalents 48.54 Billion 43.84 Billion 49.39 Billion 32.66 Billion 4.74 Billion 4.01 Billion
Short Term Investments 43.28 Billion 36.18 Billion 33.23 Billion 27.15 Billion 20.49 Billion 10.7 Billion
Net Receivables 12.49 Billion 13.95 Billion 22.06 Billion 13.53 Billion 4.65 Billion 5.48 Billion
Inventory 41.35 Billion 38.02 Billion 26.53 Billion 18.26 Billion 10.2 Billion 8.17 Billion
Other Current Assets 1.99 Billion 2.07 Billion 5.16 Billion 3.44 Billion 2.92 Billion 2.79 Billion
Total Non-Current Assets 167.8 Billion 164.65 Billion 126.02 Billion 96.1 Billion 39.07 Billion 39.63 Billion
Net PPE 151.91 Billion 151.53 Billion 113.53 Billion 83.01 Billion 31.84 Billion 29.64 Billion
Good Will And Intangible Assets 4.73 Billion 4.97 Billion 4.67 Billion 3.95 Billion 2.32 Billion 2.23 Billion
Good Will - - - - - -
Intangible Assets 4.73 Billion 4.97 Billion 4.67 Billion 3.95 Billion 2.32 Billion 2.23 Billion
Long-Term Investments 9.72 Billion 7.67 Billion 7.3 Billion 4.57 Billion 2.23 Billion 1.88 Billion
Tax Assets 1.42 Billion 471.77 Million 515.48 Million 4.55 Billion 9.9 Million 5.22 Million
Other Non Current Assets 8.00 1.00 1.00 4.00 2.65 Billion 5.86 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 80.61 Billion 55.19 Billion 54.82 Billion 43.2 Billion 50.48 Billion 31.77 Billion
Total Current Liabilities 53.73 Billion 36.23 Billion 50.78 Billion 35.14 Billion 36.02 Billion 24.24 Billion
Account Payables 1.81 Billion 2.22 Billion 4.04 Billion 2.35 Billion 1.27 Billion 1.77 Billion
Tax Payables 5.46 Billion 3.68 Billion 10.5 Billion 2.94 Billion 1.02 Billion -
Short Term Debt 30.28 Billion 19.64 Billion 20.36 Billion 6.14 Billion 16.99 Billion 16.6 Billion
Deferred Revenue 7.07 Billion 4.91 Billion 6.16 Billion 4.58 Billion 3.59 Billion 2.86 Billion
Other Current Liabilities 14.56 Billion 9.45 Billion 20.2 Billion 22.05 Billion 14.16 Billion 2.99 Billion
Total Non Current Liabilities 26.87 Billion 18.96 Billion 4.04 Billion 8.06 Billion 14.45 Billion 7.52 Billion
Long-Term Debt 12.5 Billion 7.46 Billion 651.83 Million 6.9 Billion 9.41 Billion 1.84 Billion
Deferred Revenue Non Current 2.48 Billion 756.34 Million - - 608.09 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.33 Billion 6.72 Billion 3.38 Billion 1.16 Billion 1.92 Billion 3.15 Billion
Other Liabilities - - - - 1.00 -
Total Equity 234.87 Billion 243.53 Billion 207.59 Billion 147.95 Billion 31.61 Billion 39.03 Billion
Stock Holders Equity 223.87 Billion 236 Billion 203.04 Billion 145.6 Billion 30.6 Billion 38.98 Billion
Common Stock 12.9 Billion 12.9 Billion 12.9 Billion 12.56 Billion 11.13 Billion 10.31 Billion
Retained Earnings -29.18 Billion -17 Billion -28.2 Billion -52.11 Billion 109.38 Billion -101.51 Billion
Accumulated other comprehensive income 31.43 Billion 31.38 Billion 9.63 Billion 10.04 Billion -209.07 Billion 10.19 Billion
Common Stock Equity 223.87 Billion 236 Billion 203.04 Billion 145.6 Billion 30.6 Billion 38.98 Billion
Capital Lease Obligation 1.85 Billion 756.34 Million 651.83 Million 488.86 Million 608.09 Million -
Total Investments 53.01 Billion 43.86 Billion 40.53 Billion 31.73 Billion 22.73 Billion 12.58 Billion
Total Debt 44.63 Billion 27.87 Billion 21.02 Billion 13.53 Billion 27.01 Billion 18.44 Billion
Net Debt -3.9 Billion -15.97 Billion -28.37 Billion -19.12 Billion 22.27 Billion 14.42 Billion

Balance Sheet Charts