206650.KQ | EuBiologics Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	172.64 Billion	176.96 Billion	150.43 Billion	155.95 Billion	92.76 Billion	68.23 Billion
Total Current Assets	47.61 Billion	60.65 Billion	53.71 Billion	71.4 Billion	21.49 Billion	27.64 Billion
Cash And Short Term Investments	11.25 Billion	11.05 Billion	31.54 Billion	54.38 Billion	9.73 Billion	19.35 Billion
Cash and Cash Equivalents	9.89 Billion	11.04 Billion	6.53 Billion	53.08 Billion	5.66 Billion	11.35 Billion
Short Term Investments	1.35 Billion	10 Million	25.01 Billion	1.29 Billion	4.06 Billion	8 Billion
Net Receivables	13.07 Billion	6.51 Billion	4.85 Billion	6.38 Billion	2.22 Billion	3.29 Billion
Inventory	13.34 Billion	18.01 Billion	14.77 Billion	9.25 Billion	7.66 Billion	4.54 Billion
Other Current Assets	9.94 Billion	25.06 Billion	2.54 Billion	1.38 Billion	1.87 Billion	452.11 Million
Total Non-Current Assets	125.02 Billion	116.31 Billion	96.71 Billion	84.54 Billion	71.26 Billion	40.59 Billion
Net PPE	70.09 Billion	72.81 Billion	70.04 Billion	68.53 Billion	64.67 Billion	35.03 Billion
Good Will And Intangible Assets	17.57 Billion	24.22 Billion	5.77 Billion	3.92 Billion	2.91 Billion	888.92 Million
Good Will	888.92 Million	888.92 Million	888.92 Million	888.92 Million	888.92 Million	888.92 Million
Intangible Assets	16.68 Billion	23.33 Billion	4.88 Billion	3.03 Billion	2.02 Billion	-
Long-Term Investments	16.13 Billion	17.75 Billion	14.81 Billion	9.25 Billion	1.94 Billion	1.56 Billion
Tax Assets	20.51 Billion	659.52 Million	5.37 Billion	2.57 Billion	2.11 Billion	2.42 Billion
Other Non Current Assets	702.24 Million	861.59 Million	713.88 Million	258.96 Million	-391.94 Million	678.14 Million
Other Assets	-	-	-	1.00	-	-
Total Liabilities	67.82 Billion	57.53 Billion	33.17 Billion	59.07 Billion	57.81 Billion	42.69 Billion
Total Current Liabilities	26 Billion	26.31 Billion	17.28 Billion	35.19 Billion	27.49 Billion	23.75 Billion
Account Payables	635.7 Million	856.17 Million	308.14 Million	198.95 Million	295.72 Million	155.75 Million
Tax Payables	1.3 Billion	1.68 Billion	-	-	-	-
Short Term Debt	10.43 Billion	9.93 Billion	9.3 Billion	5.19 Billion	10.22 Billion	14.91 Billion
Deferred Revenue	5.93 Billion	4.07 Billion	2.37 Billion	3.9 Billion	1.65 Billion	123.14 Million
Other Current Liabilities	9 Billion	11.45 Billion	5.29 Billion	25.89 Billion	15.31 Billion	8.55 Billion
Total Non Current Liabilities	41.81 Billion	31.21 Billion	15.89 Billion	23.88 Billion	30.32 Billion	18.94 Billion
Long-Term Debt	2.8 Billion	3.6 Billion	4 Billion	14.96 Billion	24.81 Billion	18.46 Billion
Deferred Revenue Non Current	11.87 Billion	9.27 Billion	7.94 Billion	5.8 Billion	2.65 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.6 Billion	5.12 Billion	1.72 Billion	702.33 Million	543.52 Million	480.67 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	104.81 Billion	119.43 Billion	117.26 Billion	96.87 Billion	34.95 Billion	25.54 Billion
Stock Holders Equity	111.37 Billion	124.5 Billion	119.99 Billion	96.87 Billion	34.95 Billion	25.54 Billion
Common Stock	18.22 Billion	18.22 Billion	18.13 Billion	17.43 Billion	13.39 Billion	12.78 Billion
Retained Earnings	-135.1 Billion	-121.22 Billion	-120.12 Billion	-92.55 Billion	-32.41 Billion	-31.44 Billion
Accumulated other comprehensive income	5.14 Billion	6.65 Billion	2.44 Billion	472.1 Million	405.69 Million	206.38 Million
Common Stock Equity	111.37 Billion	124.5 Billion	119.99 Billion	96.87 Billion	34.95 Billion	25.54 Billion
Capital Lease Obligation	1.54 Billion	2.12 Billion	2.21 Billion	2.4 Billion	2.3 Billion	-
Total Investments	17.49 Billion	17.76 Billion	39.82 Billion	10.54 Billion	6.01 Billion	9.56 Billion
Total Debt	14.77 Billion	15.66 Billion	15.52 Billion	22.57 Billion	37.34 Billion	33.37 Billion
Net Debt	4.88 Billion	4.61 Billion	8.98 Billion	-30.51 Billion	31.68 Billion	22.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	152.98 Billion	154.94 Billion	172.64 Billion	172.64 Billion	164.23 Billion	166.43 Billion
Total Current Assets	41.32 Billion	45.04 Billion	47.61 Billion	47.61 Billion	34.39 Billion	38.4 Billion
Cash And Short Term Investments	10.34 Billion	15.82 Billion	11.25 Billion	11.25 Billion	7.98 Billion	6.8 Billion
Cash and Cash Equivalents	8.99 Billion	14.46 Billion	9.89 Billion	9.89 Billion	7.98 Billion	6.8 Billion
Short Term Investments	1.35 Billion	1.35 Billion	1.35 Billion	1.35 Billion	568.68 Million	748.21 Million
Net Receivables	3.46 Billion	6.04 Billion	13.07 Billion	13.07 Billion	5.07 Billion	13.23 Billion
Inventory	20.71 Billion	16.17 Billion	13.34 Billion	13.34 Billion	16.17 Billion	15.29 Billion
Other Current Assets	6.79 Billion	7 Billion	9.94 Billion	9.94 Billion	5.16 Billion	3.07 Billion
Total Non-Current Assets	111.66 Billion	109.89 Billion	125.02 Billion	125.02 Billion	129.83 Billion	128.02 Billion
Net PPE	69.3 Billion	69.71 Billion	70.09 Billion	70.09 Billion	70.43 Billion	71.15 Billion
Good Will And Intangible Assets	888.92 Million	17.85 Billion	17.57 Billion	17.57 Billion	35.71 Billion	33.29 Billion
Good Will	888.92 Million	888.92 Million	888.92 Million	888.92 Million	888.92 Million	888.92 Million
Intangible Assets	19.36 Billion	16.97 Billion	16.68 Billion	16.68 Billion	34.82 Billion	32.4 Billion
Long-Term Investments	15.81 Billion	15.36 Billion	16.13 Billion	16.13 Billion	18.35 Billion	18.24 Billion
Tax Assets	5.53 Billion	5.53 Billion	20.51 Billion	20.51 Billion	5.27 Billion	5.27 Billion
Other Non Current Assets	20.11 Billion	1.42 Billion	702.24 Million	702.24 Million	57.33 Million	61.72 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	45.41 Billion	46.65 Billion	67.82 Billion	67.82 Billion	46.61 Billion	46.03 Billion
Total Current Liabilities	23.59 Billion	24.82 Billion	26 Billion	26 Billion	24.03 Billion	23.34 Billion
Account Payables	546.68 Million	1.19 Billion	635.7 Million	635.7 Million	521.26 Million	350.62 Million
Tax Payables	-	998.09 Million	1.3 Billion	1.3 Billion	-	-
Short Term Debt	10.07 Billion	10.08 Billion	10.43 Billion	10.43 Billion	10.37 Billion	10.34 Billion
Deferred Revenue	6.87 Billion	5.85 Billion	5.93 Billion	5.93 Billion	5.77 Billion	6.88 Billion
Other Current Liabilities	6.08 Billion	7.69 Billion	9 Billion	9 Billion	7.36 Billion	5.75 Billion
Total Non Current Liabilities	21.82 Billion	21.82 Billion	41.81 Billion	41.81 Billion	22.58 Billion	22.69 Billion
Long-Term Debt	2.4 Billion	2.6 Billion	2.8 Billion	2.8 Billion	3 Billion	3.2 Billion
Deferred Revenue Non Current	12.41 Billion	12.5 Billion	11.87 Billion	11.87 Billion	12.47 Billion	12.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.1 Billion	5.47 Billion	6.6 Billion	6.6 Billion	5.64 Billion	5.64 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	107.56 Billion	108.28 Billion	104.81 Billion	104.81 Billion	117.61 Billion	120.4 Billion
Stock Holders Equity	107.56 Billion	108.28 Billion	111.37 Billion	111.37 Billion	123.91 Billion	126.37 Billion
Common Stock	18.24 Billion	18.22 Billion	18.22 Billion	18.22 Billion	18.22 Billion	18.22 Billion
Retained Earnings	-140.3 Billion	-138.71 Billion	-135.1 Billion	-135.1 Billion	-122.39 Billion	-119.29 Billion
Accumulated other comprehensive income	6.27 Billion	5.67 Billion	5.14 Billion	5.14 Billion	5.43 Billion	4.87 Billion
Common Stock Equity	107.56 Billion	108.28 Billion	111.37 Billion	111.37 Billion	123.91 Billion	126.37 Billion
Capital Lease Obligation	903.61 Million	1.24 Billion	1.54 Billion	1.54 Billion	1.46 Billion	1.52 Billion
Total Investments	17.17 Billion	16.72 Billion	17.49 Billion	17.49 Billion	18.35 Billion	18.24 Billion
Total Debt	13.38 Billion	13.92 Billion	14.77 Billion	14.77 Billion	14.84 Billion	15.06 Billion
Net Debt	4.39 Billion	-534.77 Million	4.88 Billion	4.88 Billion	6.86 Billion	8.25 Billion

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