Biodyne Co., Ltd. (KOSDAQ:314930)
South Korea
· Delayed Price · Currency is KRW 15,770
+20 (0.13%)
At close: Dec 5, 2025
Biodyne Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,657 | 4,833 | 9,726 | 10,735 | 9,455 | 2,984 | Upgrade
|
| Short-Term Investments | 10,000 | 15,880 | 10,000 | 10,000 | 16,007 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 19,657 | 20,713 | 19,726 | 20,735 | 25,461 | 3,984 | Upgrade
|
| Cash Growth | -3.57% | 5.00% | -4.86% | -18.57% | 539.07% | 119.28% | Upgrade
|
| Accounts Receivable | 276.05 | 716.61 | 504.65 | 457 | 876.33 | 988.54 | Upgrade
|
| Other Receivables | 511.04 | 335.04 | 137.07 | 148.14 | 178.85 | 86.84 | Upgrade
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| Receivables | 787.09 | 1,052 | 641.72 | 605.14 | 1,055 | 1,543 | Upgrade
|
| Inventory | 783.93 | 436.78 | 433.63 | 1,513 | 1,207 | 1,030 | Upgrade
|
| Prepaid Expenses | - | - | - | 6.19 | 3.28 | 4.01 | Upgrade
|
| Other Current Assets | 446.55 | 159.12 | 332.27 | 55.59 | 260.35 | 128.75 | Upgrade
|
| Total Current Assets | 21,675 | 22,361 | 21,134 | 22,915 | 27,987 | 6,690 | Upgrade
|
| Property, Plant & Equipment | 10,860 | 10,836 | 11,293 | 11,531 | 11,310 | 10,639 | Upgrade
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| Long-Term Investments | 7,645 | 7,361 | 7,113 | 5,967 | - | - | Upgrade
|
| Other Intangible Assets | 2,723 | 3,346 | 4,114 | 4,895 | 5,355 | 6,064 | Upgrade
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| Long-Term Deferred Tax Assets | 544.47 | 443.65 | 333.18 | 103.22 | 1,170 | 1,811 | Upgrade
|
| Other Long-Term Assets | -0 | 0 | 0 | 3 | 0 | 40 | Upgrade
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| Total Assets | 43,448 | 44,347 | 43,986 | 45,414 | 45,823 | 25,245 | Upgrade
|
| Accounts Payable | 192.1 | 60.51 | 59.32 | 168.36 | 162.1 | 68.92 | Upgrade
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| Accrued Expenses | 87.69 | 257.05 | 226.41 | 229.03 | 73.77 | 35.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 120 | Upgrade
|
| Current Portion of Leases | 3.97 | 12.07 | 12.07 | 10.24 | 10.54 | 15.19 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 320.53 | 969.31 | - | Upgrade
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| Other Current Liabilities | 490.61 | 818.05 | 306.11 | 525.46 | 6,097 | 5,339 | Upgrade
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| Total Current Liabilities | 774.37 | 1,148 | 603.91 | 1,254 | 7,313 | 5,578 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 8,921 | Upgrade
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| Long-Term Leases | - | - | - | 1.79 | 11.72 | 3.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | 3,739 | Upgrade
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| Total Liabilities | 774.37 | 1,148 | 603.91 | 1,255 | 7,324 | 18,242 | Upgrade
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| Common Stock | 14,882 | 14,882 | 3,091 | 3,084 | 3,084 | 2,444 | Upgrade
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| Additional Paid-In Capital | 54,294 | 54,294 | 66,278 | 65,935 | 65,713 | 13,754 | Upgrade
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| Retained Earnings | -15,985 | -15,459 | -15,470 | -14,478 | -20,090 | -9,233 | Upgrade
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| Treasury Stock | -10,517 | -10,517 | -10,517 | -10,517 | -10,517 | - | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 135.18 | 308.24 | 36.99 | Upgrade
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| Total Common Equity | 42,674 | 43,200 | 43,382 | 44,159 | 38,498 | 7,002 | Upgrade
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| Shareholders' Equity | 42,674 | 43,200 | 43,382 | 44,159 | 38,498 | 7,002 | Upgrade
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| Total Liabilities & Equity | 43,448 | 44,347 | 43,986 | 45,414 | 45,823 | 25,245 | Upgrade
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| Total Debt | 3.97 | 12.07 | 12.07 | 12.02 | 22.26 | 9,060 | Upgrade
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| Net Cash (Debt) | 19,654 | 20,701 | 19,714 | 20,723 | 25,439 | -5,076 | Upgrade
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| Net Cash Growth | -3.57% | 5.01% | -4.87% | -18.54% | - | - | Upgrade
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| Net Cash Per Share | 664.76 | 702.30 | 655.98 | 697.98 | 4301.99 | -1090.44 | Upgrade
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| Filing Date Shares Outstanding | 28.7 | 29.48 | 29.48 | 29.4 | 29.4 | 4.87 | Upgrade
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| Total Common Shares Outstanding | 28.7 | 29.48 | 29.48 | 29.4 | 29.4 | 4.87 | Upgrade
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| Working Capital | 20,901 | 21,213 | 20,530 | 21,661 | 20,675 | 1,112 | Upgrade
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| Book Value Per Share | 1486.89 | 1465.55 | 1471.74 | 1501.78 | 1309.28 | 1436.77 | Upgrade
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| Tangible Book Value | 39,950 | 39,854 | 39,268 | 39,264 | 33,143 | 938.27 | Upgrade
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| Tangible Book Value Per Share | 1391.99 | 1352.03 | 1332.18 | 1335.31 | 1127.15 | 192.52 | Upgrade
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| Land | 6,796 | 6,796 | 6,796 | 6,796 | 6,796 | 6,796 | Upgrade
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| Buildings | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | Upgrade
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| Machinery | 2,649 | 2,716 | 3,020 | 3,164 | 2,222 | 1,510 | Upgrade
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| Construction In Progress | 1,669 | 1,371 | 925.55 | 383.21 | 415.35 | 68.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.