Nong Woo Bio Co Ltd
KOSDAQ:054050
Balance Sheet
Balance Sheet Decomposition
Nong Woo Bio Co Ltd
Nong Woo Bio Co Ltd
Balance Sheet
Nong Woo Bio Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 877
|
14 060
|
12 506
|
21 024
|
17 253
|
20 996
|
15 457
|
24 130
|
34 445
|
39 751
|
|
| Cash Equivalents |
12 877
|
14 060
|
12 506
|
21 024
|
17 253
|
20 996
|
15 457
|
24 130
|
34 445
|
39 751
|
|
| Short-Term Investments |
279
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Total Receivables |
31 862
|
37 075
|
42 922
|
41 160
|
46 774
|
47 456
|
48 326
|
52 134
|
50 330
|
52 592
|
|
| Accounts Receivables |
30 063
|
35 025
|
41 316
|
39 332
|
44 535
|
45 920
|
47 759
|
51 427
|
49 676
|
51 110
|
|
| Other Receivables |
1 799
|
2 050
|
1 606
|
1 828
|
2 239
|
1 536
|
568
|
708
|
654
|
1 482
|
|
| Inventory |
62 681
|
65 919
|
73 087
|
82 842
|
92 902
|
98 908
|
110 950
|
117 859
|
109 779
|
116 196
|
|
| Other Current Assets |
2 547
|
2 501
|
1 756
|
4 691
|
2 772
|
2 893
|
4 665
|
6 943
|
7 165
|
5 830
|
|
| Total Current Assets |
110 246
|
119 794
|
130 271
|
149 717
|
159 701
|
170 253
|
179 398
|
201 066
|
201 720
|
214 387
|
|
| PP&E Net |
65 227
|
61 602
|
65 164
|
67 971
|
82 258
|
79 644
|
80 116
|
75 202
|
68 475
|
75 467
|
|
| PP&E Gross |
65 227
|
61 602
|
65 164
|
67 971
|
82 258
|
79 644
|
80 116
|
75 202
|
68 475
|
75 467
|
|
| Accumulated Depreciation |
32 126
|
34 760
|
40 319
|
42 851
|
48 043
|
49 440
|
54 280
|
53 522
|
46 114
|
51 985
|
|
| Intangible Assets |
3 285
|
3 214
|
7 657
|
5 077
|
3 640
|
4 897
|
4 679
|
4 304
|
2 805
|
2 597
|
|
| Goodwill |
0
|
0
|
0
|
2 972
|
2 972
|
2 972
|
1 827
|
751
|
480
|
480
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
754
|
91
|
0
|
|
| Long-Term Investments |
34 318
|
33 729
|
33 110
|
33 195
|
32 677
|
32 226
|
31 950
|
30 943
|
33 092
|
31 722
|
|
| Other Long-Term Assets |
3 871
|
2 900
|
3 705
|
5 321
|
8 616
|
11 699
|
13 079
|
14 372
|
17 146
|
18 657
|
|
| Other Assets |
0
|
0
|
0
|
2 972
|
2 972
|
2 972
|
1 827
|
751
|
480
|
480
|
|
| Total Assets |
216 947
N/A
|
221 239
+2%
|
239 907
+8%
|
264 253
+10%
|
289 864
+10%
|
301 692
+4%
|
311 049
+3%
|
327 393
+5%
|
323 809
-1%
|
343 309
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 348
|
10 926
|
11 220
|
11 684
|
13 609
|
16 410
|
15 993
|
18 535
|
16 460
|
19 838
|
|
| Accrued Liabilities |
4 767
|
8 313
|
8 200
|
9 488
|
10 957
|
11 816
|
12 298
|
11 430
|
11 908
|
12 302
|
|
| Short-Term Debt |
10 253
|
7 203
|
28 866
|
1 645
|
16 343
|
20 306
|
20 403
|
28 062
|
20 562
|
8 044
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
419
|
419
|
1 640
|
1 120
|
1 272
|
1 123
|
763
|
1 024
|
|
| Other Current Liabilities |
11 874
|
25 095
|
6 289
|
10 053
|
9 716
|
9 732
|
11 502
|
13 761
|
12 102
|
14 534
|
|
| Total Current Liabilities |
39 242
|
51 538
|
54 994
|
33 289
|
52 265
|
59 384
|
61 469
|
72 910
|
61 795
|
55 742
|
|
| Long-Term Debt |
0
|
0
|
8 591
|
571
|
4 138
|
4 654
|
4 550
|
2 958
|
2 693
|
14 538
|
|
| Deferred Income Tax |
322
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
90
|
72
|
874
|
910
|
924
|
80
|
82
|
692
|
625
|
755
|
|
| Other Liabilities |
1 139
|
1 771
|
1 654
|
1 738
|
1 707
|
1 452
|
1 313
|
1 391
|
1 330
|
1 464
|
|
| Total Liabilities |
40 793
N/A
|
53 430
+31%
|
66 112
+24%
|
36 509
-45%
|
59 034
+62%
|
65 570
+11%
|
67 414
+3%
|
77 950
+16%
|
66 442
-15%
|
72 499
+9%
|
|
| Equity | |||||||||||
| Common Stock |
7 150
|
7 150
|
7 150
|
8 015
|
8 015
|
8 015
|
8 015
|
8 015
|
8 015
|
8 015
|
|
| Retained Earnings |
132 197
|
124 649
|
133 956
|
160 120
|
161 958
|
168 151
|
171 876
|
178 650
|
185 777
|
193 410
|
|
| Additional Paid In Capital |
25 823
|
25 823
|
25 823
|
53 312
|
53 312
|
53 312
|
53 312
|
53 312
|
53 312
|
53 312
|
|
| Unrealized Security Profit/Loss |
57
|
81
|
2
|
14
|
22
|
233
|
670
|
848
|
2 157
|
1 746
|
|
| Other Equity |
10 926
|
10 106
|
6 864
|
6 284
|
7 524
|
6 410
|
9 762
|
8 617
|
8 106
|
14 328
|
|
| Total Equity |
176 153
N/A
|
167 809
-5%
|
173 795
+4%
|
227 744
+31%
|
230 831
+1%
|
236 121
+2%
|
243 634
+3%
|
249 442
+2%
|
257 366
+3%
|
270 811
+5%
|
|
| Total Liabilities & Equity |
216 947
N/A
|
221 239
+2%
|
239 907
+8%
|
264 253
+10%
|
289 864
+10%
|
301 692
+4%
|
311 049
+3%
|
327 393
+5%
|
323 809
-1%
|
343 309
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|