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EuBiologics Co Ltd
KOSDAQ:206650

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EuBiologics Co Ltd
KOSDAQ:206650
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Price: 13 460 KRW -1.82% Market Closed
Market Cap: ₩493.6B

Balance Sheet

Balance Sheet Decomposition
EuBiologics Co Ltd

Balance Sheet
EuBiologics Co Ltd

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Balance Sheet
Currency: KRW
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
624
2 226
292
1 061
9 641
11 355
5 667
53 088
6 535
11 044
9 897
22 854
Cash
624
612
292
1 059
8 260
9 121
3 586
53 027
5 729
0
5 130
6 411
Cash Equivalents
0
1 614
0
2
1 381
2 234
2 081
61
806
11 044
4 767
16 443
Short-Term Investments
0
0
2 106
2
0
8 000
4 066
0
25 010
0
0
0
Total Receivables
153
188
137
335
436
3 296
2 787
6 383
3 917
5 547
12 099
12 076
Accounts Receivables
0
0
0
333
413
1 325
2 202
4 764
3 544
5 180
9 401
9 220
Other Receivables
153
0
0
2
23
1 971
585
1 619
373
367
2 698
2 856
Inventory
0
1 602
3 946
4 785
4 554
4 541
7 669
9 252
14 776
18 013
13 342
30 402
Other Current Assets
20
602
33
296
609
452
1 308
2 683
3 482
6 535
6 426
17 810
Total Current Assets
797
4 617
6 514
6 479
15 240
27 645
21 497
71 407
53 720
41 139
41 764
83 143
PP&E Net
3 274
4 439
6 498
5 942
10 307
35 033
64 679
68 538
70 046
72 815
70 096
76 100
PP&E Gross
3 274
4 439
6 498
5 942
10 307
35 033
64 679
68 538
70 046
72 815
70 096
76 100
Accumulated Depreciation
532
1 461
2 722
4 402
6 468
14 147
12 035
17 992
24 716
33 338
42 811
50 223
Intangible Assets
1 982
65
70
53
230
454
1 138
3 032
4 884
23 336
16 682
18 348
Goodwill
0
889
889
889
889
889
889
889
889
889
889
889
Note Receivable
0
0
0
0
0
0
405
621
1 649
353
782
202
Long-Term Investments
0
0
0
0
0
270
248
8 632
11 806
16 041
15 410
15 042
Other Long-Term Assets
93
127
170
127
186
3 947
3 909
2 836
7 444
7 492
6 182
8 361
Other Assets
0
889
889
889
889
889
889
889
889
889
889
889
Total Assets
6 146
N/A
10 137
+65%
14 141
+39%
13 489
-5%
26 852
+99%
68 238
+154%
92 765
+36%
155 955
+68%
150 438
-4%
162 066
+8%
151 806
-6%
202 085
+33%
Liabilities
Accounts Payable
413
541
8
189
231
156
296
199
308
856
636
11 436
Accrued Liabilities
0
68
187
84
162
134
1 398
2 038
0
3 333
677
1 654
Short-Term Debt
205
50
50
1 100
0
0
0
4 500
2 500
8 500
8 656
8 500
Current Portion of Long-Term Debt
145
50
3 968
0
842
14 917
10 227
698
8 219
1 433
1 777
879
Other Current Liabilities
1 010
1 226
7 997
3 433
4 417
8 544
15 571
27 762
6 255
10 502
13 953
20 576
Total Current Liabilities
1 773
1 935
12 211
4 807
5 652
23 751
27 491
35 197
17 282
24 624
25 699
43 044
Long-Term Debt
50
9 085
6 113
3 467
2 416
18 461
27 122
17 373
6 219
5 729
4 346
3 572
Minority Interest
0
0
0
0
0
0
0
0
2 736
5 075
6 555
0
Other Liabilities
238
15 342
7 438
1 823
633
481
3 200
6 509
9 673
12 277
16 943
23 436
Total Liabilities
2 061
N/A
26 363
+1 179%
25 762
-2%
10 096
-61%
8 700
-14%
42 693
+391%
57 813
+35%
59 079
+2%
30 439
-48%
37 556
+23%
40 433
+8%
70 052
+73%
Equity
Common Stock
6 277
3 945
5 074
10 468
12 225
12 783
13 396
17 433
18 137
18 222
18 227
18 267
Retained Earnings
5 639
20 828
23 837
30 512
35 227
31 447
32 416
92 551
120 125
121 224
135 103
115 986
Additional Paid In Capital
3 447
539
6 805
23 031
40 625
44 002
53 566
171 522
219 542
220 859
223 103
224 061
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
280
539
621
1 377
Other Equity
0
118
337
406
529
206
406
472
2 165
6 113
4 525
4 313
Total Equity
4 085
N/A
16 226
N/A
11 621
+28%
3 393
N/A
18 152
+435%
25 544
+41%
34 952
+37%
96 877
+177%
119 999
+24%
124 510
+4%
111 373
-11%
132 033
+19%
Total Liabilities & Equity
6 146
N/A
10 137
+65%
14 141
+39%
13 489
-5%
26 852
+99%
68 238
+154%
92 765
+36%
155 955
+68%
150 438
-4%
162 066
+8%
151 806
-6%
202 085
+33%
Shares Outstanding
Common Shares Outstanding
8
8
10
21
25
26
27
36
36
36
36
37
Preferred Shares Outstanding
0
0
0
0
0
2
1
0
0
0
0
0