Balance Sheet

Assets

-2%

-18%

10Y

Currency: KRW

	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	Dec-2023
Assets
Cash & Cash Equivalents	532	638	2 190	1 037	1 185	1 439	940	815	659	1 283	2 019	1 393	1 660	2 788	1 134	1 563	2 290	2 483	1 232	5 549	5 879	6 149	17 664	11 769
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	1	0	0	0
Cash Equivalents	532	638	2 190	1 037	1 185	1 439	940	815	659	1 283	2 019	1 393	1 660	2 788	1 133	1 563	2 290	2 483	1 232	5 549	5 878	6 149	17 664	11 768
Short-Term Investments	820	393	215	315	282	3 063	2 816	1 556	1 443	1 485	952	318	1 394	1 292	518	16 347	16 796	10 595	12 264	12 324	19 382	19 602	4 507	8 255
Total Receivables	4 216	4 756	5 139	4 863	5 078	4 582	3 636	3 689	3 402	2 632	3 299	4 596	7 421	6 353	6 709	6 182	5 856	3 538	2 724	2 880	3 102	2 045	1 424	2 645
Accounts Receivables	4 216	4 754	5 139	4 863	5 078	4 582	3 636	3 644	3 389	2 613	3 277	4 581	7 401	6 340	6 709	6 182	5 856	3 536	2 647	2 824	2 454	1 888	1 313	2 469
Other Receivables	0	2	0	0	0	0	0	45	13	19	22	15	20	13	0	0	0	2	77	56	648	157	111	176
Inventory	2 525	2 926	2 768	2 330	2 074	2 267	2 453	2 420	2 306	2 397	3 271	5 455	5 607	5 465	6 511	7 173	6 311	4 899	6 419	7 239	5 369	5 153	2 944	5 330
Other Current Assets	65	45	199	48	52	317	257	172	129	125	28	113	155	136	42	74	67	245	303	107	496	349	70	144
Total Current Assets	8 158	8 757	10 511	8 593	8 671	11 669	10 101	8 652	7 939	7 922	9 569	11 874	16 238	16 035	14 915	31 339	31 319	21 761	22 942	28 099	34 229	33 298	26 609	28 142
PP&E Net	3 214	3 006	2 881	4 424	5 106	5 248	6 122	6 052	5 472	4 978	4 672	4 619	5 375	5 245	5 874	6 073	6 748	5 730	5 547	5 316	4 959	4 705	4 480	4 659
PP&E Gross	3 214	3 006	2 881	4 424	5 106	5 248	6 122	6 052	5 472	4 978	4 672	4 619	5 375	5 245	5 874	0	0	0	0	5 316	4 959	4 705	4 480	4 659
Accumulated Depreciation	967	1 677	2 128	2 476	2 780	3 041	3 371	3 858	4 181	4 425	4 589	4 547	3 421	3 703	3 752	0	0	0	0	5 431	5 740	6 059	6 330	6 372
Intangible Assets	24	23	23	22	22	20	173	160	7	7	5	5	5	31	31	80	31	31	26	16	15	15	15	15
Note Receivable	138	157	90	142	128	83	137	153	121	30	8	8	0	0	0	0	47	39	7	7	0	0	0	0
Long-Term Investments	435	276	329	423	308	371	752	1 195	1 515	2 554	2 571	2 754	1 722	1 921	2 892	1 842	55	5 048	3 264	1 000	2 807	978	2 614	510
Other Long-Term Assets	70	90	142	163	34	14	15	15	4	3	182	39	146	139	50	0	0	273	545	211	618	163	611	176
Total Assets	12 039 N/A	12 309 +2%	13 976 +14%	13 766 -2%	14 269 +4%	17 405 +22%	17 300 -1%	16 227 -6%	15 059 -7%	15 495 +3%	17 006 +10%	19 300 +13%	23 485 +22%	23 371 0%	23 762 +2%	39 334 +66%	38 200 -3%	32 881 -14%	32 331 -2%	34 648 +7%	42 629 +23%	39 159 -8%	34 329 -12%	33 503 -2%
Liabilities
Accounts Payable	1 031	392	360	228	392	524	471	436	460	325	1 221	2 521	4 394	3 447	3 665	2 247	1 888	1 084	1 037	1 510	656	449	145	941
Accrued Liabilities	137	49	127	67	55	76	50	54	74	2	33	58	2	153	3	3	0	0	0	0	0	0	0	0
Short-Term Debt	1 230	2 047	274	314	156	84	84	0	43	75	159	138	500	1 561	1 094	2 214	1 076	536	0	0	0	0	0	0
Current Portion of Long-Term Debt	407	262	0	0	0	0	0	0	0	0	0	0	263	138	277	277	0	0	0	55	41	6	17	44
Other Current Liabilities	173	314	334	327	237	170	239	239	181	165	375	370	638	548	639	645	817	791	1 553	1 299	3 689	1 178	922	1 145
Total Current Liabilities	2 979	3 064	1 095	936	840	853	844	730	757	568	1 787	3 087	5 797	5 848	5 677	5 385	3 781	2 411	2 589	2 864	4 386	1 633	1 083	2 130
Long-Term Debt	709	446	0	0	500	0	0	0	0	74	74	429	955	817	540	263	0	0	0	54	7	0	67	154
Deferred Income Tax	0	405	370	269	187	264	105	35	0	0	52	52	89	80	86	98	38	0	0	0	0	155	148	148
Other Liabilities	250	331	415	451	478	452	474	336	373	312	190	426	427	273	245	242	152	59	59	113	40	40	0	0
Total Liabilities	3 938 N/A	4 247 +8%	1 880 -56%	1 656 -12%	2 004 +21%	1 569 -22%	1 422 -9%	1 100 -23%	1 130 +3%	954 -16%	2 103 +120%	3 994 +90%	7 268 +82%	7 018 -3%	6 548 -7%	5 989 -9%	3 971 -34%	2 470 -38%	2 648 +7%	3 030 +14%	4 433 +46%	1 829 -59%	1 299 -29%	2 431 +87%
Equity
Common Stock	2 720	2 800	4 000	4 000	4 000	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	7 500	7 500	7 500	7 500	7 500	7 500	14 565	14 565	14 565
Retained Earnings	4 904	4 785	5 404	5 417	5 556	5 401	5 440	4 693	3 632	4 098	4 825	5 343	5 903	6 083	7 255	8 057	8 941	9 612	10 872	12 485	13 388	12 523	11 215	9 256
Additional Paid In Capital	0	0	2 216	2 216	2 216	5 158	5 158	5 158	5 158	5 158	5 158	5 158	5 158	5 158	5 158	17 789	17 789	17 789	17 789	17 789	17 789	10 724	10 724	10 724
Unrealized Security Profit/Loss	477	477	477	477	493	477	479	475	338	485	119	4	322	311	0	0	0	0	0	322	322	322	329	330
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 478	3 524	3 524	6 524	6 524
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	0	4 490	6 478	0	2 722	2 722	2 722	2 722
Total Equity	8 101 N/A	8 062 0%	12 096 +50%	12 110 +0%	12 265 +1%	15 836 +29%	15 878 +0%	15 126 -5%	13 928 -8%	14 541 +4%	14 903 +2%	15 305 +3%	16 217 +6%	16 353 +1%	17 214 +5%	33 346 +94%	34 230 +3%	30 411 -11%	29 683 -2%	31 618 +7%	38 196 +21%	37 331 -2%	33 031 -12%	31 072 -6%
Total Liabilities & Equity	12 039 N/A	12 309 +2%	13 976 +14%	13 766 -2%	14 269 +4%	17 405 +22%	17 300 -1%	16 227 -6%	15 059 -7%	15 495 +3%	17 006 +10%	19 300 +13%	23 485 +22%	23 371 0%	23 762 +2%	39 334 +66%	38 200 -3%	32 881 -14%	32 331 -2%	34 648 +7%	42 629 +23%	39 159 -8%	34 329 -12%	33 503 -2%
Shares Outstanding
Common Shares Outstanding	13	14	20	20	20	22	22	22	22	22	22	22	22	22	22	30	30	28	27	27	28	28	27	27

Income Statement Balance Sheet Cash Flow Statement

Cheil Bio Co Ltd
KOSDAQ:052670

Balance Sheet

Balance Sheet Decomposition
Cheil Bio Co Ltd

Balance Sheet
Cheil Bio Co Ltd

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Cheil Bio Co Ltd KOSDAQ:052670

Balance Sheet

Balance Sheet Decomposition Cheil Bio Co Ltd

Balance Sheet Cheil Bio Co Ltd

See Also

Company

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Stocks

Cheil Bio Co Ltd
KOSDAQ:052670

Balance Sheet Decomposition
Cheil Bio Co Ltd

Balance Sheet
Cheil Bio Co Ltd