Hyundai Bioscience Co Ltd
KOSDAQ:048410
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Balance Sheet
Balance Sheet Decomposition
Hyundai Bioscience Co Ltd
Hyundai Bioscience Co Ltd
Balance Sheet
Hyundai Bioscience Co Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
15 375
|
1 581
|
18 136
|
36 676
|
30 016
|
24 434
|
12 043
|
16 975
|
25 708
|
4 120
|
5 251
|
4 168
|
2 080
|
1 958
|
2 169
|
11 914
|
9 743
|
4 851
|
3 162
|
5 555
|
19 215
|
9 189
|
2 732
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
6
|
1
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Equivalents |
15 375
|
1 581
|
18 136
|
36 676
|
30 016
|
24 434
|
12 043
|
16 975
|
25 708
|
4 120
|
5 251
|
4 168
|
2 080
|
1 955
|
2 167
|
11 913
|
9 737
|
4 850
|
3 162
|
5 555
|
19 211
|
9 189
|
2 732
|
|
| Short-Term Investments |
7 172
|
22 526
|
35 427
|
31 113
|
32 853
|
41 172
|
2 147
|
18 085
|
3 368
|
2 129
|
99
|
100
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
1 500
|
0
|
13 010
|
16 000
|
|
| Total Receivables |
5 857
|
16 509
|
65 694
|
70 386
|
68 413
|
64 899
|
48 629
|
32 213
|
23 370
|
20 165
|
13 243
|
6 310
|
6 513
|
4 789
|
9 623
|
13 264
|
14 932
|
22 553
|
25 901
|
19 403
|
17 264
|
8 913
|
1 740
|
|
| Accounts Receivables |
5 286
|
14 724
|
64 352
|
68 041
|
65 856
|
62 170
|
46 774
|
31 255
|
22 698
|
19 217
|
12 732
|
4 325
|
6 019
|
4 400
|
8 632
|
11 938
|
13 162
|
19 433
|
22 446
|
18 164
|
11 236
|
7 671
|
1 324
|
|
| Other Receivables |
571
|
1 785
|
1 342
|
2 345
|
2 557
|
2 729
|
1 855
|
958
|
672
|
948
|
511
|
1 985
|
494
|
389
|
991
|
1 326
|
1 770
|
3 120
|
3 455
|
1 239
|
6 028
|
1 242
|
416
|
|
| Inventory |
12 298
|
7 712
|
46 278
|
67 365
|
51 867
|
56 690
|
24 290
|
19 207
|
24 272
|
22 529
|
23 741
|
13 103
|
10 318
|
9 111
|
6 835
|
5 509
|
6 664
|
5 876
|
4 175
|
6 080
|
4 215
|
3 350
|
2 946
|
|
| Other Current Assets |
323
|
1 175
|
4 923
|
7 295
|
8 358
|
9 377
|
5 599
|
8 856
|
2 779
|
2 550
|
1 889
|
932
|
1 419
|
4 656
|
3 525
|
3 434
|
3 343
|
3 089
|
2 454
|
731
|
1 166
|
389
|
593
|
|
| Total Current Assets |
41 024
|
49 503
|
170 457
|
212 834
|
191 506
|
196 573
|
92 710
|
95 337
|
79 497
|
51 492
|
44 223
|
24 613
|
20 330
|
20 514
|
22 151
|
34 122
|
37 682
|
36 368
|
35 692
|
33 269
|
41 860
|
34 851
|
24 012
|
|
| PP&E Net |
9 473
|
8 434
|
19 262
|
18 297
|
19 334
|
17 101
|
7 049
|
4 653
|
6 873
|
7 680
|
6 701
|
5 145
|
7 169
|
5 709
|
5 707
|
5 418
|
10 081
|
9 437
|
8 370
|
7 196
|
6 674
|
6 073
|
6 376
|
|
| PP&E Gross |
9 473
|
8 434
|
19 262
|
18 297
|
19 334
|
17 101
|
7 049
|
4 653
|
6 873
|
7 680
|
6 701
|
5 145
|
7 169
|
5 709
|
5 707
|
5 418
|
10 081
|
9 437
|
8 370
|
7 196
|
6 674
|
6 073
|
6 376
|
|
| Accumulated Depreciation |
826
|
2 832
|
9 026
|
14 489
|
12 456
|
14 279
|
6 948
|
9 639
|
11 399
|
11 013
|
13 000
|
11 007
|
12 450
|
12 098
|
12 882
|
13 304
|
14 277
|
15 615
|
17 084
|
18 783
|
19 930
|
21 356
|
15 669
|
|
| Intangible Assets |
1 458
|
4 205
|
5 002
|
5 560
|
6 789
|
7 137
|
2 324
|
2 480
|
175
|
51
|
706
|
388
|
907
|
945
|
1 012
|
625
|
2 220
|
1 852
|
8 483
|
19 409
|
39 395
|
33 664
|
33 175
|
|
| Goodwill |
3 723
|
3 336
|
2 366
|
2 196
|
2 027
|
1 789
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
184
|
305
|
113
|
99
|
183
|
523
|
196
|
47
|
192
|
49
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
531
|
61
|
81
|
1 027
|
|
| Long-Term Investments |
8 142
|
8 851
|
393
|
1 015
|
1 373
|
4 922
|
2 978
|
451
|
538
|
154
|
0
|
0
|
54
|
104
|
600
|
600
|
773
|
572
|
1 156
|
1 974
|
3 446
|
4 930
|
1 469
|
|
| Other Long-Term Assets |
193
|
1 271
|
3 007
|
2 551
|
3 588
|
2 790
|
259
|
197
|
250
|
1 759
|
361
|
326
|
3 602
|
3 571
|
3 337
|
2 649
|
2 625
|
1 231
|
268
|
856
|
877
|
929
|
1 268
|
|
| Other Assets |
3 723
|
3 336
|
2 366
|
2 196
|
2 027
|
1 789
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64 197
N/A
|
75 904
+18%
|
200 600
+164%
|
242 552
+21%
|
224 800
-7%
|
230 835
+3%
|
105 516
-54%
|
103 164
-2%
|
87 526
-15%
|
61 186
-30%
|
51 993
-15%
|
30 472
-41%
|
32 061
+5%
|
30 843
-4%
|
32 807
+6%
|
43 414
+32%
|
53 381
+23%
|
49 499
-7%
|
54 008
+9%
|
63 236
+17%
|
92 311
+46%
|
80 528
-13%
|
67 327
-16%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
22 866
|
25 764
|
21 047
|
26 071
|
25 819
|
18 242
|
43 361
|
7 769
|
4 635
|
8 950
|
5 179
|
2 759
|
2 271
|
2 028
|
3 692
|
2 845
|
3 454
|
604
|
390
|
828
|
178
|
192
|
687
|
|
| Accrued Liabilities |
253
|
278
|
1 342
|
1 922
|
274
|
1 473
|
4 751
|
1 089
|
1 024
|
777
|
1 176
|
2 141
|
724
|
460
|
472
|
833
|
2 311
|
810
|
854
|
172
|
144
|
124
|
141
|
|
| Short-Term Debt |
565
|
0
|
107 744
|
136 264
|
125 677
|
139 745
|
53 760
|
0
|
0
|
6 500
|
9 551
|
7 185
|
7 554
|
5 043
|
4 900
|
4 900
|
8 327
|
7 033
|
4 400
|
4 400
|
6 400
|
6 400
|
5 900
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
11 977
|
9 345
|
3 224
|
7 988
|
1 203
|
8 802
|
307
|
|
| Other Current Liabilities |
4 775
|
4 253
|
5 916
|
9 469
|
11 411
|
10 946
|
43 588
|
9 978
|
10 778
|
5 331
|
2 859
|
3 693
|
1 814
|
1 191
|
882
|
1 130
|
1 834
|
690
|
2 569
|
559
|
1 043
|
1 135
|
1 349
|
|
| Total Current Liabilities |
28 459
|
30 295
|
136 048
|
173 726
|
163 180
|
170 406
|
145 459
|
18 836
|
16 438
|
21 558
|
18 766
|
15 779
|
12 526
|
8 721
|
9 945
|
9 707
|
27 904
|
18 482
|
11 437
|
13 947
|
8 968
|
16 652
|
8 384
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20 362
|
0
|
25 612
|
20 201
|
0
|
815
|
144
|
0
|
0
|
0
|
8 469
|
7 014
|
0
|
1 644
|
1 086
|
29 535
|
286
|
42
|
|
| Deferred Income Tax |
903
|
1 485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
168
|
233
|
1 758
|
1 296
|
0
|
|
| Other Liabilities |
266
|
286
|
468
|
481
|
676
|
741
|
604
|
473
|
528
|
329
|
706
|
374
|
638
|
318
|
376
|
633
|
249
|
114
|
275
|
980
|
827
|
723
|
666
|
|
| Total Liabilities |
29 629
N/A
|
32 066
+8%
|
136 516
+326%
|
174 207
+28%
|
163 857
-6%
|
191 508
+17%
|
146 064
-24%
|
44 920
-69%
|
37 166
-17%
|
21 886
-41%
|
20 287
-7%
|
16 297
-20%
|
13 164
-19%
|
9 039
-31%
|
10 322
+14%
|
18 809
+82%
|
35 167
+87%
|
18 608
-47%
|
13 524
-27%
|
16 246
+20%
|
41 089
+153%
|
18 957
-54%
|
9 091
-52%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
30 000
|
30 000
|
42 860
|
42 860
|
42 860
|
45 477
|
55 968
|
46 896
|
48 347
|
48 355
|
49 361
|
5 017
|
10 234
|
14 860
|
15 149
|
15 149
|
15 149
|
16 287
|
16 859
|
17 323
|
82 275
|
115 689
|
129 399
|
|
| Retained Earnings |
3 691
|
12 471
|
7 124
|
11 969
|
5 204
|
23 211
|
122 362
|
122 279
|
120 306
|
13 557
|
21 827
|
38 764
|
46 721
|
57 074
|
60 182
|
59 471
|
67 541
|
66 323
|
63 705
|
62 938
|
71 545
|
90 481
|
106 288
|
|
| Additional Paid In Capital |
0
|
0
|
23 036
|
23 033
|
23 033
|
25 912
|
33 690
|
132 679
|
138 476
|
18 202
|
18 394
|
63 428
|
69 678
|
77 204
|
78 913
|
80 313
|
81 727
|
92 008
|
98 352
|
103 645
|
51 608
|
46 311
|
45 181
|
|
| Unrealized Security Profit/Loss |
976
|
1 416
|
0
|
0
|
0
|
0
|
825
|
1 847
|
2 664
|
1 848
|
51
|
71
|
331
|
33
|
54
|
44
|
196
|
333
|
356
|
307
|
120
|
166
|
423
|
|
| Treasury Stock |
0
|
0
|
9 228
|
9 371
|
9 371
|
9 371
|
9 371
|
9 371
|
9 371
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
99
|
49
|
292
|
145
|
782
|
518
|
2 352
|
8 473
|
4 122
|
11 852
|
14 172
|
15 432
|
13 960
|
13 150
|
11 337
|
11 337
|
11 312
|
11 410
|
11 374
|
11 343
|
11 232
|
10 109
|
10 476
|
|
| Total Equity |
34 569
N/A
|
43 839
+27%
|
64 084
+46%
|
68 345
+7%
|
60 943
-11%
|
39 326
-35%
|
40 548
N/A
|
58 244
N/A
|
50 359
-14%
|
39 300
-22%
|
31 706
-19%
|
14 175
-55%
|
18 896
+33%
|
21 804
+15%
|
22 485
+3%
|
24 605
+9%
|
18 215
-26%
|
30 891
+70%
|
40 484
+31%
|
46 990
+16%
|
51 223
+9%
|
61 571
+20%
|
58 235
-5%
|
|
| Total Liabilities & Equity |
64 197
N/A
|
75 904
+18%
|
200 600
+164%
|
242 552
+21%
|
224 800
-7%
|
230 835
+3%
|
105 516
-54%
|
103 164
-2%
|
87 526
-15%
|
61 186
-30%
|
51 993
-15%
|
30 472
-41%
|
32 061
+5%
|
30 843
-4%
|
32 807
+6%
|
43 414
+32%
|
53 381
+23%
|
49 499
-7%
|
54 008
+9%
|
63 236
+17%
|
92 311
+46%
|
80 528
-13%
|
67 327
-16%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
21
|
22
|
22
|
23
|
23
|
47
|
63
|
64
|
64
|
64
|
69
|
72
|
74
|
76
|
82
|
84
|
|