CKD Bio Corp. (063160.KS)

KRW 22500.0

(-1.96%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 293.78 Billion 312.59 Billion 298.54 Billion 283.46 Billion 233.34 Billion 184.51 Billion
Total Current Assets 111.76 Billion 123.46 Billion 104.34 Billion 88.38 Billion 80.04 Billion 78.26 Billion
Cash And Short Term Investments 3.69 Billion 12.72 Billion 3.53 Billion 1.53 Billion 4.56 Billion 16.8 Billion
Cash and Cash Equivalents 3.63 Billion 4.65 Billion 3.46 Billion 1.46 Billion 4.49 Billion 11.95 Billion
Short Term Investments 69.54 Million 8.06 Billion 69.02 Million 69.99 Million 71.58 Million 4.85 Billion
Net Receivables 34.14 Billion 32.23 Billion 30.42 Billion 27.73 Billion 44.04 Billion 33.05 Billion
Inventory 69.08 Billion 78.5 Billion 70.35 Billion 59.11 Billion 31.43 Billion 28.4 Billion
Other Current Assets 4.83 Billion -950.00 25.11 Million -240.00 180.00 730.00
Total Non-Current Assets 182.01 Billion 189.12 Billion 194.19 Billion 195.08 Billion 153.3 Billion 106.25 Billion
Net PPE 172.5 Billion 181.5 Billion 191.15 Billion 191.18 Billion 150.83 Billion 104.1 Billion
Good Will And Intangible Assets 6.13 Billion 3.83 Billion 2.77 Billion 2.92 Billion 2.21 Billion 1.92 Billion
Good Will - - - - - -
Intangible Assets 6.13 Billion 3.83 Billion 2.77 Billion 2.92 Billion 2.21 Billion 1.92 Billion
Long-Term Investments 2.23 Billion -6.06 Billion -64.82 Million -65.79 Million -64.38 Million -4.84 Billion
Tax Assets -1.00 - - 1.03 Billion 326.92 Million -
Other Non Current Assets 1.13 Billion 9.84 Billion 337.34 Million -10.00 80.00 5.08 Billion
Other Assets 1.00 - -10.00 - - -120.00
Total Liabilities 170.76 Billion 164.79 Billion 137.04 Billion 114.71 Billion 74.88 Billion 36.85 Billion
Total Current Liabilities 98.61 Billion 81.59 Billion 44.31 Billion 46.11 Billion 45.02 Billion 23.63 Billion
Account Payables 6.68 Billion 8.23 Billion 9.94 Billion 7.82 Billion 7.03 Billion 5.78 Billion
Tax Payables - - - 325.69 Million 3.07 Billion 696.83 Million
Short Term Debt 76.5 Billion 57.01 Billion 20.03 Billion 19.96 Billion 8.13 Billion 2.85 Billion
Deferred Revenue 306.87 Million 244.09 Million 14.33 Billion 17.95 Billion 29.43 Billion 696.83 Million
Other Current Liabilities 15.12 Billion 16.09 Billion -50.00 373.36 Million 425.66 Million 14.29 Billion
Total Non Current Liabilities 72.14 Billion 83.2 Billion 92.73 Billion 68.6 Billion 29.86 Billion 13.22 Billion
Long-Term Debt 69.43 Billion 81.91 Billion 89.34 Billion 59.88 Billion 20.23 Billion 2.05 Billion
Deferred Revenue Non Current 992.23 Million - 1.91 Billion - 2.38 Billion 3.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 1.17 Billion 190.00 978.33 Million -10.00 -160.00
Other Liabilities - 10.00 - 10.00 10.00 -
Total Equity 123.02 Billion 147.79 Billion 161.49 Billion 168.74 Billion 158.46 Billion 147.66 Billion
Stock Holders Equity 123.02 Billion 147.79 Billion 161.49 Billion 168.74 Billion 158.46 Billion 147.66 Billion
Common Stock 13.71 Billion 13.71 Billion 13.71 Billion 13.71 Billion 13.07 Billion 13.07 Billion
Retained Earnings 77.4 Billion 103.8 Billion 118.86 Billion 125.91 Billion 118.38 Billion 109.23 Billion
Accumulated other comprehensive income 2.4 Billion 2.69 Billion 1.27 Billion -386.93 Million 1.25 Billion 1.14 Billion
Common Stock Equity 123.02 Billion 147.79 Billion 161.49 Billion 168.74 Billion 158.46 Billion 147.66 Billion
Capital Lease Obligation 992.23 Million 2.25 Billion 789.42 Million 1.39 Billion 1.91 Billion -
Total Investments 2.3 Billion 2 Billion 4.2 Million 4.2 Million 7.2 Million 7.2 Million
Total Debt 146.92 Billion 138.92 Billion 109.37 Billion 79.84 Billion 28.37 Billion 4.91 Billion
Net Debt 143.29 Billion 134.27 Billion 105.91 Billion 78.38 Billion 23.88 Billion -7.03 Billion

Balance Sheet Charts