489460 — Biobijou Co Balance Sheet
0.000.00%
- KR₩206bn
- KR₩183bn
- KR₩30bn
Annual balance sheet for Biobijou Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 8,764 | 8,390 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 7,935 | 15,435 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 21,266 | 30,885 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 6,316 | 6,062 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 27,929 | 37,789 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 16,236 | 6,740 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 16,423 | 6,842 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| ESOP Debt Guarantee | ||
| Other Equity | ||
| Total Equity | 11,506 | 30,947 |
| Total Liabilities & Shareholders' Equity | 27,929 | 37,789 |
| Total Common Shares Outstanding |