Hyundai BioLand Co Ltd
KOSDAQ:052260
Balance Sheet
Balance Sheet Decomposition
Hyundai BioLand Co Ltd
Hyundai BioLand Co Ltd
Balance Sheet
Hyundai BioLand Co Ltd
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
719
|
1 129
|
1 128
|
1 469
|
2 597
|
8 393
|
8 416
|
6 896
|
9 423
|
9 550
|
14 812
|
19 383
|
19 127
|
10 786
|
14 833
|
18 989
|
12 545
|
14 314
|
10 381
|
14 742
|
7 647
|
13 603
|
21 007
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
19 512
|
19 663
|
11 288
|
15 149
|
19 232
|
12 557
|
14 317
|
10 381
|
5
|
7 647
|
13
|
0
|
|
| Cash Equivalents |
4
|
719
|
1 129
|
1 128
|
1 469
|
2 597
|
8 393
|
8 416
|
7 099
|
9 423
|
9 550
|
14 812
|
129
|
536
|
502
|
316
|
243
|
12
|
3
|
0
|
14 737
|
0
|
13 590
|
21 007
|
|
| Short-Term Investments |
1 271
|
3 878
|
2 000
|
750
|
0
|
608
|
8 578
|
0
|
4 702
|
8 450
|
0
|
8 000
|
8 100
|
0
|
13 200
|
10 300
|
0
|
8 000
|
0
|
0
|
0
|
15 426
|
9 473
|
4 992
|
|
| Total Receivables |
2 647
|
2 088
|
1 984
|
3 941
|
4 078
|
5 149
|
5 456
|
6 858
|
11 724
|
11 610
|
12 806
|
13 120
|
12 672
|
14 626
|
13 141
|
15 796
|
18 506
|
16 942
|
15 291
|
12 480
|
14 227
|
12 144
|
13 204
|
13 315
|
|
| Accounts Receivables |
1 397
|
1 759
|
1 805
|
3 617
|
3 935
|
5 149
|
5 456
|
6 858
|
11 724
|
11 513
|
12 745
|
12 847
|
12 412
|
14 075
|
12 981
|
15 669
|
18 072
|
15 887
|
15 010
|
12 159
|
13 882
|
11 817
|
13 120
|
13 031
|
|
| Other Receivables |
1 250
|
329
|
179
|
324
|
143
|
0
|
0
|
0
|
0
|
97
|
61
|
273
|
260
|
551
|
160
|
127
|
434
|
1 055
|
281
|
321
|
345
|
327
|
85
|
284
|
|
| Inventory |
1 706
|
2 044
|
1 956
|
3 240
|
4 573
|
4 708
|
5 976
|
9 086
|
11 133
|
13 650
|
17 683
|
19 208
|
17 407
|
22 086
|
26 618
|
25 442
|
27 071
|
33 747
|
40 112
|
29 080
|
30 131
|
34 326
|
41 932
|
57 397
|
|
| Other Current Assets |
78
|
18
|
21
|
278
|
741
|
583
|
629
|
1 074
|
1 343
|
212
|
741
|
445
|
426
|
609
|
566
|
728
|
963
|
1 270
|
3 034
|
5 223
|
4 873
|
1 673
|
1 568
|
10 429
|
|
| Total Current Assets |
5 707
|
8 748
|
7 090
|
9 337
|
10 861
|
13 645
|
29 032
|
25 434
|
35 799
|
43 344
|
40 780
|
55 585
|
57 987
|
56 448
|
64 310
|
67 099
|
65 529
|
72 505
|
72 751
|
57 163
|
63 974
|
71 216
|
79 781
|
107 139
|
|
| PP&E Net |
5 742
|
7 473
|
7 175
|
17 357
|
22 715
|
23 764
|
23 884
|
27 994
|
29 642
|
49 703
|
75 585
|
75 984
|
74 663
|
74 529
|
80 126
|
93 143
|
100 282
|
106 734
|
117 455
|
108 997
|
83 887
|
80 153
|
78 547
|
67 025
|
|
| PP&E Gross |
5 742
|
7 473
|
7 175
|
17 357
|
22 715
|
23 764
|
23 884
|
27 994
|
29 642
|
49 703
|
75 585
|
75 984
|
74 663
|
74 529
|
80 126
|
93 143
|
100 282
|
106 734
|
117 455
|
108 997
|
83 887
|
80 153
|
78 547
|
67 025
|
|
| Accumulated Depreciation |
1 756
|
2 774
|
3 771
|
5 405
|
7 022
|
9 494
|
11 700
|
13 947
|
16 067
|
18 805
|
22 022
|
28 734
|
35 047
|
40 135
|
42 225
|
40 259
|
45 758
|
51 534
|
58 044
|
65 222
|
92 692
|
97 639
|
89 250
|
59 426
|
|
| Intangible Assets |
906
|
1 288
|
1 536
|
1 371
|
999
|
656
|
346
|
202
|
137
|
2 035
|
1 990
|
2 068
|
2 536
|
2 090
|
2 075
|
2 335
|
2 590
|
3 967
|
9 839
|
11 387
|
9 578
|
10 266
|
10 506
|
2 105
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
|
| Note Receivable |
60
|
63
|
181
|
156
|
206
|
241
|
253
|
424
|
266
|
226
|
197
|
133
|
174
|
186
|
164
|
164
|
164
|
164
|
159
|
13
|
10
|
0
|
0
|
0
|
|
| Long-Term Investments |
116
|
22
|
1 596
|
1 215
|
3 150
|
3 276
|
3 108
|
8 495
|
6 953
|
4 169
|
5 406
|
5 191
|
3 645
|
2 652
|
1 287
|
1 377
|
3 666
|
3 205
|
2 812
|
1 014
|
703
|
412
|
824
|
339
|
|
| Other Long-Term Assets |
361
|
709
|
1 035
|
848
|
1 478
|
1 406
|
2 198
|
3 276
|
3 446
|
2 229
|
4 898
|
8 103
|
3 526
|
7 256
|
5 400
|
3 549
|
4 139
|
4 857
|
4 306
|
7 354
|
12 862
|
12 319
|
12 681
|
16 386
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
|
| Total Assets |
12 892
N/A
|
18 302
+42%
|
18 612
+2%
|
30 284
+63%
|
39 408
+30%
|
42 989
+9%
|
58 821
+37%
|
65 823
+12%
|
76 243
+16%
|
101 706
+33%
|
128 857
+27%
|
147 064
+14%
|
142 531
-3%
|
143 161
+0%
|
153 363
+7%
|
167 667
+9%
|
176 370
+5%
|
193 163
+10%
|
209 052
+8%
|
187 658
-10%
|
172 744
-8%
|
176 097
+2%
|
184 069
+5%
|
194 726
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
158
|
24
|
155
|
249
|
356
|
626
|
517
|
1 126
|
1 465
|
2 553
|
2 593
|
1 941
|
1 686
|
2 102
|
2 559
|
3 035
|
3 515
|
4 706
|
2 963
|
1 661
|
2 956
|
1 975
|
6 305
|
9 340
|
|
| Accrued Liabilities |
55
|
147
|
110
|
108
|
22
|
22
|
22
|
32
|
20
|
467
|
120
|
707
|
983
|
710
|
385
|
787
|
1 205
|
1 395
|
1 213
|
1 486
|
1 284
|
974
|
796
|
1 130
|
|
| Short-Term Debt |
0
|
0
|
0
|
2 500
|
2 500
|
2 500
|
2 500
|
5 500
|
3 500
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
1 234
|
4 144
|
11 943
|
21 359
|
29 180
|
26 243
|
28 756
|
|
| Current Portion of Long-Term Debt |
94
|
23
|
28
|
28
|
669
|
1 063
|
1 369
|
922
|
1 715
|
1 798
|
1 160
|
0
|
21 150
|
0
|
13 500
|
458
|
11 000
|
11 174
|
8 193
|
15 552
|
11 735
|
6 163
|
6 404
|
6 421
|
|
| Other Current Liabilities |
1 034
|
867
|
1 228
|
2 689
|
3 709
|
2 417
|
1 579
|
2 609
|
2 723
|
4 591
|
9 222
|
5 522
|
2 857
|
5 078
|
7 493
|
8 413
|
6 832
|
4 150
|
5 581
|
4 865
|
9 386
|
7 851
|
7 235
|
10 107
|
|
| Total Current Liabilities |
1 341
|
1 061
|
1 522
|
5 575
|
7 256
|
6 628
|
5 987
|
10 189
|
9 422
|
11 409
|
15 095
|
10 169
|
28 676
|
9 890
|
23 938
|
12 693
|
22 552
|
22 658
|
22 093
|
35 507
|
46 721
|
46 144
|
46 984
|
55 754
|
|
| Long-Term Debt |
1 144
|
0
|
0
|
5 221
|
4 492
|
4 160
|
2 803
|
1 938
|
1 562
|
1 269
|
14 110
|
31 000
|
1 000
|
14 000
|
3 658
|
21 000
|
12 744
|
18 043
|
27 900
|
14 922
|
218
|
206
|
374
|
231
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 920
|
1 982
|
1 939
|
1 682
|
1 140
|
1 149
|
1 397
|
1 280
|
1 456
|
1 968
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
344
|
488
|
371
|
566
|
1 007
|
1 820
|
2 346
|
2 510
|
3 450
|
4 255
|
4 378
|
3 302
|
3 772
|
3 649
|
2 802
|
2 046
|
1 977
|
2 100
|
1 367
|
0
|
456
|
461
|
727
|
733
|
|
| Total Liabilities |
2 829
N/A
|
1 549
-45%
|
1 892
+22%
|
11 362
+501%
|
12 754
+12%
|
12 608
-1%
|
11 137
-12%
|
14 638
+31%
|
14 434
-1%
|
18 853
+31%
|
35 565
+89%
|
46 410
+30%
|
35 130
-24%
|
28 679
-18%
|
31 547
+10%
|
37 135
+18%
|
38 554
+4%
|
44 257
+15%
|
53 328
+20%
|
50 429
-5%
|
47 394
-6%
|
46 811
-1%
|
48 085
+3%
|
56 718
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 360
|
3 200
|
3 200
|
3 200
|
3 200
|
3 200
|
3 750
|
3 750
|
3 750
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
15 000
|
|
| Retained Earnings |
3 120
|
4 985
|
6 087
|
8 351
|
12 443
|
16 187
|
20 694
|
25 593
|
35 079
|
55 897
|
66 359
|
73 722
|
80 395
|
87 221
|
94 446
|
103 057
|
111 149
|
124 050
|
128 793
|
110 069
|
96 978
|
100 647
|
107 566
|
112 095
|
|
| Additional Paid In Capital |
5 256
|
9 240
|
9 240
|
9 240
|
9 240
|
9 240
|
21 720
|
21 720
|
21 720
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
17 970
|
10 406
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
21
|
3
|
101
|
84
|
149
|
1 547
|
409
|
0
|
0
|
388
|
303
|
223
|
139
|
9
|
0
|
1 706
|
1
|
37
|
33
|
5
|
162
|
562
|
|
| Treasury Stock |
672
|
672
|
1 829
|
1 873
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 669
|
1 669
|
1 669
|
1 669
|
1 669
|
1 486
|
1 463
|
1 850
|
1 840
|
2 014
|
2 040
|
1 997
|
1 197
|
1 092
|
1 460
|
1 653
|
2 869
|
3 165
|
3 111
|
1 070
|
|
| Total Equity |
10 063
N/A
|
16 754
+66%
|
16 719
0%
|
18 922
+13%
|
26 654
+41%
|
30 381
+14%
|
47 684
+57%
|
51 185
+7%
|
61 809
+21%
|
82 852
+34%
|
93 292
+13%
|
100 654
+8%
|
107 401
+7%
|
114 483
+7%
|
121 816
+6%
|
130 532
+7%
|
137 816
+6%
|
148 906
+8%
|
155 724
+5%
|
137 229
-12%
|
125 350
-9%
|
129 287
+3%
|
135 984
+5%
|
138 008
+1%
|
|
| Total Liabilities & Equity |
12 892
N/A
|
18 302
+42%
|
18 612
+2%
|
30 284
+63%
|
39 408
+30%
|
42 989
+9%
|
58 821
+37%
|
65 823
+12%
|
76 243
+16%
|
101 706
+33%
|
128 857
+27%
|
147 064
+14%
|
142 531
-3%
|
143 161
+0%
|
153 363
+7%
|
167 667
+9%
|
176 370
+5%
|
193 163
+10%
|
209 052
+8%
|
187 658
-10%
|
172 744
-8%
|
176 097
+2%
|
184 069
+5%
|
194 726
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
13
|
12
|
12
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
30
|
15
|
30
|
30
|
|