064550 — Bioneer Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Market Cap
KR₩338bn
Enterprise Value
KR₩361bn
Revenue
KR₩294bn

Annual balance sheet for Bioneer, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,819	79,676	80,035	43,285	54,242
Net Total Accounts Receivable
Net Total Receivables	13,535	22,061	13,957	12,495	15,223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95,059	136,388	134,086	147,680	148,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83,012	113,538	151,534	151,918	170,430
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191,166	262,418	298,737	315,487	332,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,143	50,785	36,237	53,739	65,591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,560	59,370	62,735	91,611	118,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	145,606	203,049	236,002	223,876	213,918
Total Liabilities & Shareholders' Equity	191,166	262,418	298,737	315,487	332,185
Total Common Shares Outstanding