Balance Sheet

Assets

+35%

+126%

10Y

Currency: KRW

	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	675	4 479	1 408	611	14 388	4 873	1 969	1 462	2 469	4 367	4 364	1 717	2 209	2 382	8 238	2 901	4 360	4 013	4 742	32 667	46 441	43 845	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3	6	6	0	0	0	0	0	0	0	0	0
Cash Equivalents	675	4 479	1 408	611	14 388	4 873	1 969	1 462	2 469	4 367	4 364	1 717	2 206	2 376	8 232	2 901	4 360	4 013	4 742	32 667	46 441	43 845	0	0
Short-Term Investments	2 313	4	75	90	5 172	2 002	1 201	1 210	1 810	370	453	610	213	2	50	982	4 935	10 703	20 494	27 153	33 235	36 190	43 285	54 242
Total Receivables	3 341	1 842	2 922	3 083	4 350	4 330	5 766	10 024	18 130	6 999	10 945	12 169	16 372	13 093	12 465	7 961	6 651	5 487	4 657	13 535	22 061	13 957	12 495	15 223
Accounts Receivables	2 662	1 722	2 610	2 621	3 844	3 792	4 812	9 154	17 537	6 664	10 714	11 945	16 085	12 833	12 189	7 779	6 497	5 232	4 481	11 561	19 646	13 418	10 078	14 106
Other Receivables	679	121	312	462	506	539	954	869	593	334	231	224	288	260	276	182	154	255	176	1 973	2 415	539	2 418	1 117
Inventory	4 623	4 939	5 161	4 488	4 318	4 678	5 009	4 624	8 008	9 480	10 065	9 510	8 771	9 506	9 321	7 852	8 910	8 175	10 207	18 264	26 533	38 023	41 354	37 439
Other Current Assets	1 148	999	878	858	1 042	1 699	1 696	1 239	1 334	1 654	1 701	1 480	1 604	1 938	2 131	3 376	2 254	2 792	2 923	3 441	8 118	2 071	50 545	41 600
Total Current Assets	12 100	12 262	10 444	9 129	29 270	17 584	15 639	18 558	31 752	22 871	27 528	25 486	29 169	26 921	32 205	23 072	27 110	31 169	43 023	95 059	136 388	134 086	147 680	148 504
PP&E Net	27 830	32 248	30 682	29 081	25 828	25 533	24 770	27 243	25 666	27 484	26 411	23 947	21 632	20 127	18 860	19 752	19 470	29 646	31 842	83 012	113 538	151 534	151 918	170 430
PP&E Gross	27 830	32 248	30 682	29 081	25 828	25 533	24 770	27 243	25 666	27 484	26 411	23 947	21 632	20 127	18 860	19 752	19 470	29 646	31 842	83 012	113 538	151 534	151 918	170 430
Accumulated Depreciation	2 143	3 974	6 143	7 772	9 598	10 925	12 813	15 223	17 923	22 260	25 235	26 026	28 020	29 880	31 251	32 626	34 250	36 054	38 979	42 402	47 547	54 333	62 371	69 686
Intangible Assets	4 894	6 229	7 325	7 691	7 180	8 125	10 992	12 584	12 169	14 427	15 472	17 309	17 606	19 096	19 998	19 789	10 952	8 100	4 985	3 955	4 674	4 974	4 737	4 531
Note Receivable	350	424	178	151	220	2 782	1 219	208	0	68	61	81	189	152	128	154	203	490	427	261	1 403	1 459	688	327
Long-Term Investments	4 233	3 388	2 671	2 131	2 009	2 873	1 553	1 414	1 520	551	631	748	853	540	592	697	801	1 397	1 813	3 589	5 897	6 211	8 074	6 143
Other Long-Term Assets	1 134	865	644	189	144	200	205	194	195	366	531	561	486	524	203	247	160	5	10	5 290	518	475	2 389	2 250
Total Assets	50 542 N/A	55 416 +10%	51 945 -6%	48 373 -7%	64 650 +34%	57 097 -12%	54 379 -5%	60 202 +11%	71 301 +18%	65 767 -8%	70 634 +7%	68 132 -4%	69 934 +3%	67 360 -4%	71 985 +7%	63 710 -11%	58 695 -8%	70 807 +21%	82 100 +16%	191 166 +133%	262 418 +37%	298 737 +14%	315 487 +6%	332 185 +5%
Liabilities
Accounts Payable	2 515	2 876	1 078	572	611	1 418	1 338	1 573	3 399	1 098	2 343	2 704	2 450	1 459	1 424	2 192	1 535	1 773	1 276	2 353	4 047	2 222	1 818	2 692
Accrued Liabilities	718	1 001	1 658	2 078	2 173	2 946	2 697	3 614	4 469	867	923	1 305	954	1 102	1 121	1 109	1 178	947	1 221	1 307	1 947	1 232	1 497	1 264
Short-Term Debt	3 000	3 000	3 685	6 606	2 500	2 542	5 534	10 837	9 556	0	0	0	0	0	0	7 120	5 270	4 897	3 810	0	19 783	19 010	29 341	42 050
Current Portion of Long-Term Debt	75	150	3 659	1 850	75	1 100	1 134	300	5 576	6 265	8 600	20 109	28 145	25 978	25 084	12 321	8 366	11 704	13 187	6 149	586	636	942	4 229
Other Current Liabilities	2 050	169	222	531	213	454	716	734	761	1 124	1 350	1 333	2 768	2 698	3 181	3 343	3 853	4 922	16 534	25 334	24 422	13 138	20 143	15 355
Total Current Liabilities	8 358	7 196	10 302	11 636	5 573	8 461	11 420	17 058	23 761	9 353	13 216	25 451	34 318	31 237	30 810	26 086	20 203	24 243	36 029	35 143	50 785	36 237	53 739	65 591
Long-Term Debt	8 204	16 624	14 128	12 278	9 053	4 481	3 925	4 224	1 772	10 552	15 955	7 505	1 600	400	650	5 450	5 244	1 840	10 021	7 389	652	8 225	14 357	27 442
Deferred Income Tax	0	0	0	0	0	0	0	761	761	761	761	761	1 460	1 572	1 572	1 927	2 095	2 530	2 510	0	0	4 009	2 551	4 348
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	1 010	2 354	4 543	7 537	11 001	12 973
Other Liabilities	662	1 300	1 727	1 535	1 743	2 237	3 286	3 462	3 253	2 689	2 862	2 992	3 019	3 949	4 423	4 132	4 007	3 157	1 921	674	3 390	6 727	9 963	7 914
Total Liabilities	17 223 N/A	25 120 +46%	26 157 +4%	25 449 -3%	16 369 -36%	15 179 -7%	18 630 +23%	25 506 +37%	29 547 +16%	23 355 -21%	32 794 +40%	36 709 +12%	40 397 +10%	37 158 -8%	37 454 +1%	37 595 +0%	31 550 -16%	31 819 +1%	51 491 +62%	45 560 -12%	59 370 +30%	62 735 +6%	91 611 +46%	118 267 +29%
Equity
Common Stock	4 350	4 350	4 350	4 350	5 675	5 675	5 675	5 675	5 675	5 992	6 269	6 269	6 502	7 007	7 670	8 062	10 312	11 365	11 365	12 566	12 905	12 905	12 905	12 905
Retained Earnings	350	2 732	7 238	10 011	9 693	16 610	23 090	26 524	20 991	20 035	25 864	33 828	40 990	54 508	60 128	74 603	92 158	101 385	109 252	52 250	28 077	16 873	29 053	50 494
Additional Paid In Capital	28 618	28 618	28 618	28 618	51 764	51 764	51 764	51 764	52 521	54 553	55 922	56 624	61 376	74 418	85 524	89 536	104 756	118 943	118 939	175 118	208 721	208 721	208 721	208 721
Unrealized Security Profit/Loss	0	60	58	34	35	183	43	2 202	2 857	58	58	58	58	58	58	58	58	6 259	6 259	6 259	6 259	28 341	28 531	42 112
Other Equity	0	0	0	0	569	1 273	1 444	1 578	1 693	1 845	1 455	2 300	2 591	3 228	1 409	3 062	4 177	3 807	3 299	3 913	3 241	2 909	2 771	674
Total Equity	33 318 N/A	30 296 -9%	25 788 -15%	22 924 -11%	48 281 +111%	41 918 -13%	35 749 -15%	34 696 -3%	41 754 +20%	42 412 +2%	37 840 -11%	31 423 -17%	29 537 -6%	30 202 +2%	34 531 +14%	26 115 -24%	27 146 +4%	38 989 +44%	30 609 -21%	145 606 +376%	203 049 +39%	236 002 +16%	223 876 -5%	213 918 -4%
Total Liabilities & Equity	50 542 N/A	55 416 +10%	51 945 -6%	48 373 -7%	64 650 +34%	57 097 -12%	54 379 -5%	60 202 +11%	71 301 +18%	65 767 -8%	70 634 +7%	68 132 -4%	69 934 +3%	67 360 -4%	71 985 +7%	63 710 -11%	58 695 -8%	70 807 +21%	82 100 +16%	191 166 +133%	262 418 +37%	298 737 +14%	315 487 +6%	332 185 +5%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	12	12	12	12	12	13	13	13	14	15	16	17	21	21	22	25	26	26	26	26

Income Statement Balance Sheet Cash Flow Statement

BioneerCorp
KOSDAQ:064550

Balance Sheet

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BioneerCorp

Balance Sheet
BioneerCorp

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BioneerCorp KOSDAQ:064550

Balance Sheet

Balance Sheet Decomposition BioneerCorp

Balance Sheet BioneerCorp

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BioneerCorp
KOSDAQ:064550

Balance Sheet Decomposition
BioneerCorp

Balance Sheet
BioneerCorp