002630 — Orient Bio Balance Sheet
0.000.00%
- KR₩95bn
- KR₩70bn
- KR₩29bn
- 35
- 24
- 13
- 10
Annual balance sheet for Orient Bio, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 10,940 | 58,244 | 29,396 | 35,958 | 27,265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,421 | 6,676 | 8,210 | 13,827 | 10,057 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,060 | 70,498 | 49,250 | 58,984 | 47,415 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,321 | 18,319 | 15,857 | 17,463 | 20,516 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 71,519 | 104,952 | 81,050 | 96,988 | 84,782 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,230 | 13,644 | 3,892 | 4,207 | 4,211 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,974 | 21,764 | 9,658 | 11,892 | 12,935 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,545 | 83,188 | 71,392 | 85,096 | 71,847 |
Total Liabilities & Shareholders' Equity | 71,519 | 104,952 | 81,050 | 96,988 | 84,782 |
Total Common Shares Outstanding |