Balance Sheet

Assets

+14%

+114%

10Y

Currency: KRW

	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	77	183	116	753	2 049	1 256	1 274	3 069	6 172	3 736	4 231	6 868	7 744	5 812	10 617	7 062	6 219	5 377	2 747	18 592	12 700	27 479	11 370
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	2	2	9	1	0	1	1	0
Cash Equivalents	77	183	116	753	2 049	1 256	1 274	3 069	6 172	3 736	4 231	6 868	7 743	5 812	10 617	7 060	6 217	5 368	2 746	18 592	12 699	27 478	11 370
Short-Term Investments	0	1 500	0	2 599	1 047	4 594	1 000	4 803	5 449	4 040	3 500	3 100	5 427	3 052	1 241	135	4 093	4 000	17 865	9 000	15 512	4 000	9 014
Total Receivables	760	439	1 389	1 308	1 608	3 304	2 507	3 443	3 833	5 950	6 155	5 488	4 047	3 894	3 584	4 031	3 756	6 129	4 977	8 631	10 261	8 678	10 096
Accounts Receivables	696	439	1 381	1 305	1 301	3 294	2 359	2 320	3 791	5 914	5 870	5 336	3 820	3 832	3 242	3 457	3 205	4 769	3 824	5 906	7 488	5 781	8 265
Other Receivables	64	0	8	3	307	10	148	1 123	42	36	285	152	227	62	342	574	551	1 360	1 153	2 725	2 772	2 898	1 831
Inventory	36	24	163	247	190	367	260	366	794	473	581	799	603	664	859	944	968	708	836	674	4 454	11 915	14 786
Other Current Assets	14	35	21	339	418	767	431	259	264	99	96	180	18	127	33	991	827	963	753	849	6 203	12 619	13 651
Total Current Assets	887	2 181	1 690	5 246	5 312	10 288	5 472	11 940	16 512	14 297	14 563	16 435	17 840	13 549	16 334	13 164	15 862	17 178	27 178	37 746	49 130	64 692	58 918
PP&E Net	7 866	7 346	6 982	6 672	13 271	15 309	23 874	22 511	21 529	22 849	23 298	22 574	21 552	20 812	20 082	22 317	23 061	21 965	22 055	25 409	58 066	58 181	56 516
PP&E Gross	7 866	7 346	6 982	6 672	13 271	15 309	23 874	22 511	21 529	22 849	23 298	22 574	21 552	20 812	20 082	22 317	23 061	21 965	22 055	25 409	58 066	58 181	56 516
Accumulated Depreciation	443	1 145	1 918	2 729	3 502	4 562	5 761	7 191	8 900	10 461	11 660	12 849	14 105	15 183	15 948	16 847	18 192	19 161	20 321	19 672	21 072	23 853	27 405
Intangible Assets	0	0	0	8	40	474	1 219	1 386	3 493	3 657	3 796	3 622	3 183	2 172	1 759	8 124	5 804	224	1 320	1 537	1 483	1 596	1 665
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 439	4 284	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375	844	1 308	6 228	5 000	4 669	4 827
Long-Term Investments	0	0	0	0	0	638	465	375	875	1 262	870	2 329	3 194	5 975	7 341	8 501	13 364	18 713	11 119	18 373	10 130	10 689	10 320
Other Long-Term Assets	103	135	107	403	1 022	1 072	1 367	1 922	2 427	2 129	2 154	1 334	2 068	2 871	2 492	2 226	386	1 252	675	1 448	1 891	7 209	3 946
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 439	4 284	0	0	0	0	0	0
Total Assets	8 856 N/A	9 662 +9%	8 779 -9%	12 328 +40%	19 645 +59%	27 782 +41%	32 397 +17%	38 133 +18%	44 836 +18%	44 194 -1%	44 681 +1%	46 294 +4%	47 836 +3%	45 379 -5%	48 007 +6%	59 771 +25%	63 136 +6%	60 176 -5%	63 655 +6%	90 741 +43%	125 700 +39%	147 036 +17%	136 191 -7%
Liabilities
Accounts Payable	50	155	541	328	292	424	562	629	525	564	555	504	529	550	740	1 320	1 024	738	819	816	784	542	674
Accrued Liabilities	82	28	27	18	17	21	37	238	492	384	92	280	220	220	675	310	666	578	652	503	256	576	868
Short-Term Debt	0	0	150	679	0	3 198	5 270	4 602	7 606	9 046	9 041	11 168	12 163	14 108	13 489	14 697	15 264	10 676	9 406	13 343	14 350	23 832	22 193
Current Portion of Long-Term Debt	407	1 443	612	1 165	529	1 348	944	6 243	7 973	3 488	2 515	573	2 500	0	0	0	0	820	4 929	11 700	14 653	17 567	24 541
Other Current Liabilities	551	1 068	826	1 029	1 193	899	1 581	2 353	5 208	3 999	4 245	3 604	2 757	4 258	4 984	6 462	6 913	9 370	9 911	19 416	29 486	32 601	33 935
Total Current Liabilities	1 090	2 695	2 156	3 220	2 031	5 890	8 394	14 064	21 804	17 480	16 448	16 130	18 170	19 136	19 887	22 788	23 867	22 182	25 718	45 777	59 528	75 119	82 210
Long-Term Debt	6 021	5 556	6 057	4 076	7 799	6 419	15 463	9 120	6 808	3 749	634	2 500	0	0	0	600	1 500	5 938	2 927	2 006	20 137	20 192	16 316
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	1 474	592	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	1 769	1 558	1 591	723	910	1 022	4 650	4 495	1 003	756	706	132	3 475	5 557
Other Liabilities	97	214	439	237	453	376	584	620	1 257	1 223	1 672	2 060	2 983	2 659	2 558	3 668	1 427	861	729	1 109	1 669	3 491	3 140
Total Liabilities	7 208 N/A	8 464 +17%	8 652 +2%	7 533 -13%	10 284 +37%	12 685 +23%	24 440 +93%	23 803 -3%	29 869 +25%	24 222 -19%	20 313 -16%	22 285 +10%	21 875 -2%	22 705 +4%	23 467 +3%	33 180 +41%	31 881 -4%	29 983 -6%	30 129 +0%	49 597 +65%	81 465 +64%	95 326 +17%	96 109 +1%
Equity
Common Stock	608	1 603	1 623	2 426	3 123	3 963	3 963	4 425	4 425	4 813	5 612	5 612	7 212	7 212	7 212	7 253	7 282	7 294	7 313	7 334	7 334	7 979	7 979
Retained Earnings	390	2 423	3 587	2 940	1 653	1 502	10 637	6 495	56	3 263	4 417	4 158	765	4 585	3 494	2 055	1 757	85	2 428	9 354	12 162	6 740	59
Additional Paid In Capital	1 431	2 018	2 092	5 310	7 892	12 618	12 620	14 389	8 473	9 582	13 379	13 379	18 529	18 529	18 632	19 005	19 440	19 632	19 973	21 058	21 598	34 125	30 370
Unrealized Security Profit/Loss	0	0	0	0	0	19	2 011	2 011	2 013	2 314	1 954	1 854	1 817	2 108	2 189	2 368	2 428	2 165	2 512	2 245	2 043	1 700	1 620
Treasury Stock	0	0	0	0	0	0	0	0	0	0	994	994	994	994	166	166	166	166	166	166	166	166	1 163
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	163	404	168	185	513	1 183	1 467	1 318	1 264	1 332	1 218
Total Equity	1 649 N/A	1 198 -27%	127 -89%	4 795 +3 676%	9 361 +95%	15 097 +61%	7 957 -47%	14 330 +80%	14 967 +4%	19 972 +33%	24 368 +22%	24 009 -1%	25 961 +8%	22 674 -13%	24 541 +8%	26 590 +8%	31 255 +18%	30 192 -3%	33 526 +11%	41 144 +23%	44 235 +8%	51 710 +17%	40 082 -22%
Total Liabilities & Equity	8 856 N/A	9 662 +9%	8 779 -9%	12 328 +40%	19 645 +59%	27 782 +41%	32 397 +17%	38 133 +18%	44 836 +18%	44 194 -1%	44 681 +1%	46 294 +4%	47 836 +3%	45 379 -5%	48 007 +6%	59 771 +25%	63 136 +6%	60 176 -5%	63 655 +6%	90 741 +43%	125 700 +39%	147 036 +17%	136 191 -7%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	4	9	9	10	10	10	12	12	14	14	14	14	15	15	15	15	15	16	16
Preferred Shares Outstanding	0	1	1	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Biotoxtech Co Ltd
KOSDAQ:086040

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Biotoxtech Co Ltd

Balance Sheet
Biotoxtech Co Ltd

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Biotoxtech Co Ltd KOSDAQ:086040

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Balance Sheet Decomposition Biotoxtech Co Ltd

Balance Sheet Biotoxtech Co Ltd

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Biotoxtech Co Ltd
KOSDAQ:086040

Balance Sheet Decomposition
Biotoxtech Co Ltd

Balance Sheet
Biotoxtech Co Ltd