099430.KQ | Bio Plus Co., Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	172.8 Billion	146.51 Billion	88.46 Billion	37.93 Billion	20.99 Billion
Total Current Assets	97.33 Billion	106.05 Billion	54.41 Billion	25.73 Billion	10.9 Billion
Cash And Short Term Investments	65 Billion	78.95 Billion	41.02 Billion	15.99 Billion	2.84 Billion
Cash and Cash Equivalents	46 Billion	18.35 Billion	41.02 Billion	15.99 Billion	2.84 Billion
Short Term Investments	18.99 Billion	60.6 Billion	-1.79 Billion	-160.92 Million	-
Net Receivables	23.68 Billion	18.13 Billion	8.71 Billion	4.95 Billion	3.64 Billion
Inventory	7.77 Billion	8.67 Billion	4.67 Billion	4.78 Billion	3.8 Billion
Other Current Assets	864.78 Million	299.87 Million	-850.00	240.00	603.22 Million
Total Non-Current Assets	75.47 Billion	40.45 Billion	34.04 Billion	12.19 Billion	10.09 Billion
Net PPE	56.47 Billion	27.87 Billion	22.01 Billion	7.4 Billion	6.96 Billion
Good Will And Intangible Assets	6.78 Billion	2.61 Billion	2.65 Billion	1.95 Billion	1.85 Billion
Good Will	2.75 Billion	839.28 Million	839.28 Million	1.23 Billion	1.23 Billion
Intangible Assets	4.02 Billion	1.77 Billion	1.81 Billion	715.05 Million	621.59 Million
Long-Term Investments	-11.03 Billion	-54.04 Billion	8.76 Billion	890.78 Million	-
Tax Assets	579.05 Million	509.63 Million	616.99 Million	1.94 Billion	-
Other Non Current Assets	22.66 Billion	63.5 Billion	210.00	-370.00	1.27 Billion
Other Assets	-	-	-10.00	-	-
Total Liabilities	34.74 Billion	31.55 Billion	7.93 Billion	9.41 Billion	3.15 Billion
Total Current Liabilities	10.96 Billion	9.47 Billion	7.49 Billion	9.33 Billion	3.1 Billion
Account Payables	606.23 Million	1.15 Billion	994.23 Million	774.74 Million	368.48 Million
Tax Payables	3.95 Billion	6.09 Billion	1.85 Billion	2.11 Billion	-
Short Term Debt	493.5 Million	564.27 Million	1.81 Billion	3.86 Billion	-
Deferred Revenue	9.86 Billion	7.76 Billion	4.69 Billion	4.69 Billion	-
Other Current Liabilities	-660.00	-170.00	520.00	950.00	2.73 Billion
Total Non Current Liabilities	23.78 Billion	22.08 Billion	437.75 Million	82.03 Million	45.83 Million
Long-Term Debt	1.98 Billion	282.26 Million	369.25 Million	38.05 Million	45.83 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	21.79 Billion	21.79 Billion	68.49 Million	43.98 Million	-
Other Liabilities	10.00	-	-	-	-
Total Equity	138.06 Billion	114.96 Billion	80.52 Billion	28.52 Billion	17.84 Billion
Stock Holders Equity	127.81 Billion	113.26 Billion	78.69 Billion	28.52 Billion	17.84 Billion
Common Stock	28.96 Billion	28.96 Billion	7.18 Billion	3.11 Billion	3.11 Billion
Retained Earnings	69.06 Billion	47.08 Billion	25.84 Billion	15.33 Billion	5.75 Billion
Accumulated other comprehensive income	618.49 Million	1 Billion	978.37 Million	1.99 Billion	896.39 Million
Common Stock Equity	127.81 Billion	113.26 Billion	78.69 Billion	28.52 Billion	17.84 Billion
Capital Lease Obligation	631.27 Million	846.54 Million	726.56 Million	267.54 Million	143.21 Million
Total Investments	7.95 Billion	6.55 Billion	6.96 Billion	729.85 Million	-
Total Debt	2.48 Billion	846.54 Million	2.18 Billion	3.9 Billion	45.83 Million
Net Debt	-43.52 Billion	-17.5 Billion	-38.84 Billion	-12.09 Billion	-2.8 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	177.57 Billion	181.01 Billion	172.8 Billion	172.8 Billion	163.59 Billion	157.54 Billion
Total Current Assets	57.55 Billion	86.75 Billion	97.33 Billion	97.33 Billion	106.55 Billion	104.83 Billion
Cash And Short Term Investments	31.49 Billion	59.85 Billion	65 Billion	65 Billion	73.71 Billion	72.9 Billion
Cash and Cash Equivalents	25.51 Billion	53.21 Billion	46 Billion	46 Billion	7.78 Billion	8.06 Billion
Short Term Investments	3.93 Billion	4.72 Billion	18.99 Billion	18.99 Billion	65.92 Billion	64.83 Billion
Net Receivables	11.51 Billion	14.58 Billion	23.68 Billion	23.68 Billion	24.74 Billion	23.5 Billion
Inventory	8.13 Billion	8.48 Billion	7.77 Billion	7.77 Billion	8.09 Billion	8.42 Billion
Other Current Assets	6.23 Billion	5.74 Billion	864.78 Million	864.78 Million	770.00	-270.00
Total Non-Current Assets	120.01 Billion	94.26 Billion	75.47 Billion	75.47 Billion	57.03 Billion	52.7 Billion
Net PPE	103.26 Billion	75.92 Billion	56.47 Billion	56.47 Billion	39.89 Billion	37.92 Billion
Good Will And Intangible Assets	6.55 Billion	6.38 Billion	6.78 Billion	6.78 Billion	4.57 Billion	4.46 Billion
Good Will	3.04 Billion	2.75 Billion	2.75 Billion	2.75 Billion	839.28 Million	839.28 Million
Intangible Assets	3.5 Billion	3.62 Billion	4.02 Billion	4.02 Billion	3.73 Billion	3.63 Billion
Long-Term Investments	7.95 Billion	7.95 Billion	-11.03 Billion	-11.03 Billion	-57.76 Billion	-53.95 Billion
Tax Assets	20.00	410.00	579.05 Million	579.05 Million	1.12 Billion	574.93 Million
Other Non Current Assets	2.23 Billion	3.99 Billion	22.66 Billion	22.66 Billion	69.2 Billion	63.69 Billion
Other Assets	-	-1000.00	-	-	-	-
Total Liabilities	35.72 Billion	44.29 Billion	34.74 Billion	34.74 Billion	33.67 Billion	31.02 Billion
Total Current Liabilities	29.56 Billion	20.16 Billion	10.96 Billion	10.96 Billion	11.25 Billion	8.9 Billion
Account Payables	737.17 Million	842.95 Million	606.23 Million	606.23 Million	1.11 Billion	911.86 Million
Tax Payables	-	2.86 Billion	3.95 Billion	3.95 Billion	3.76 Billion	4.29 Billion
Short Term Debt	-	2.62 Billion	493.5 Million	493.5 Million	571.82 Million	601.56 Million
Deferred Revenue	-	-130.00	9.86 Billion	9.86 Billion	9.56 Billion	7.39 Billion
Other Current Liabilities	28.82 Billion	16.69 Billion	-660.00	-660.00	-440.00	-330.00
Total Non Current Liabilities	6.15 Billion	24.13 Billion	23.78 Billion	23.78 Billion	22.42 Billion	22.11 Billion
Long-Term Debt	4.53 Billion	8.97 Billion	1.98 Billion	1.98 Billion	171.7 Million	187.8 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.62 Billion	15.15 Billion	21.79 Billion	21.79 Billion	22.25 Billion	21.93 Billion
Other Liabilities	-	1000.00	10.00	10.00	-	-
Total Equity	141.84 Billion	136.71 Billion	138.06 Billion	138.06 Billion	129.91 Billion	126.51 Billion
Stock Holders Equity	130.33 Billion	126.05 Billion	127.81 Billion	127.81 Billion	121.32 Billion	117.95 Billion
Common Stock	28.96 Billion	28.96 Billion	28.96 Billion	28.96 Billion	28.96 Billion	28.96 Billion
Retained Earnings	72.67 Billion	67.1 Billion	69.06 Billion	69.06 Billion	62.62 Billion	57.15 Billion
Accumulated other comprehensive income	930.09 Million	820.44 Million	618.49 Million	618.49 Million	608.99 Million	591.3 Million
Common Stock Equity	130.33 Billion	126.05 Billion	127.81 Billion	127.81 Billion	121.32 Billion	117.95 Billion
Capital Lease Obligation	793.78 Million	538.7 Million	631.27 Million	631.27 Million	699.14 Million	789.36 Million
Total Investments	11.89 Billion	12.68 Billion	7.95 Billion	7.95 Billion	8.15 Billion	10.88 Billion
Total Debt	4.53 Billion	11.59 Billion	2.48 Billion	2.48 Billion	743.52 Million	789.36 Million
Net Debt	-20.98 Billion	-41.61 Billion	-43.52 Billion	-43.52 Billion	-7.04 Billion	-7.27 Billion

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