Wonbiogen Co Ltd
KOSDAQ:307280
Balance Sheet
Balance Sheet Decomposition
Wonbiogen Co Ltd
Wonbiogen Co Ltd
Balance Sheet
Wonbiogen Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 626
|
1 580
|
1 403
|
7 671
|
3 226
|
3 036
|
7 196
|
|
| Cash Equivalents |
1 626
|
1 580
|
1 403
|
7 671
|
3 226
|
3 036
|
7 196
|
|
| Short-Term Investments |
6 200
|
6 200
|
6 374
|
6 087
|
5 259
|
5 499
|
3 581
|
|
| Total Receivables |
10
|
134
|
33
|
3 838
|
3 346
|
5 242
|
4 905
|
|
| Accounts Receivables |
10
|
134
|
1
|
3 565
|
3 225
|
4 984
|
4 887
|
|
| Other Receivables |
0
|
0
|
32
|
273
|
121
|
258
|
18
|
|
| Inventory |
0
|
0
|
0
|
4 912
|
5 849
|
7 064
|
5 524
|
|
| Other Current Assets |
0
|
0
|
0
|
381
|
523
|
296
|
452
|
|
| Total Current Assets |
7 836
|
7 914
|
7 809
|
22 889
|
18 204
|
21 138
|
21 657
|
|
| PP&E Net |
0
|
0
|
0
|
11 688
|
17 268
|
17 711
|
16 982
|
|
| PP&E Gross |
0
|
0
|
0
|
11 688
|
17 268
|
17 711
|
16 982
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3 983
|
4 880
|
6 012
|
7 364
|
|
| Intangible Assets |
0
|
0
|
0
|
418
|
425
|
444
|
407
|
|
| Goodwill |
0
|
0
|
0
|
510
|
510
|
510
|
314
|
|
| Long-Term Investments |
0
|
0
|
0
|
1 885
|
1 784
|
2 302
|
1 062
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
653
|
742
|
798
|
847
|
|
| Other Assets |
0
|
0
|
0
|
510
|
510
|
510
|
314
|
|
| Total Assets |
7 836
N/A
|
7 914
+1%
|
7 809
-1%
|
38 043
+387%
|
38 933
+2%
|
42 903
+10%
|
41 269
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1 036
|
722
|
697
|
838
|
|
| Accrued Liabilities |
0
|
0
|
0
|
305
|
365
|
385
|
457
|
|
| Short-Term Debt |
0
|
0
|
0
|
773
|
748
|
760
|
250
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6 990
|
8 199
|
5 868
|
163
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1 795
|
1 549
|
1 637
|
1 600
|
|
| Total Current Liabilities |
0
|
1
|
0
|
10 899
|
11 583
|
9 347
|
3 307
|
|
| Long-Term Debt |
1 036
|
1 065
|
1 095
|
326
|
254
|
690
|
479
|
|
| Deferred Income Tax |
25
|
36
|
6
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
142
|
42
|
403
|
61
|
|
| Other Liabilities |
0
|
0
|
0
|
258
|
270
|
242
|
215
|
|
| Total Liabilities |
1 062
N/A
|
1 102
+4%
|
1 102
0%
|
11 340
+929%
|
12 065
+6%
|
10 681
-11%
|
4 062
-62%
|
|
| Equity | ||||||||
| Common Stock |
372
|
372
|
372
|
3 645
|
3 645
|
3 696
|
3 696
|
|
| Retained Earnings |
28
|
9
|
96
|
12 106
|
19 909
|
25 047
|
30 031
|
|
| Additional Paid In Capital |
6 313
|
6 313
|
6 313
|
35 611
|
6 925
|
7 520
|
7 520
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 996
|
2 996
|
2 996
|
|
| Other Equity |
118
|
118
|
118
|
448
|
616
|
1 045
|
1 045
|
|
| Total Equity |
6 774
N/A
|
6 812
+1%
|
6 707
-2%
|
26 703
+298%
|
26 867
+1%
|
32 222
+20%
|
37 207
+15%
|
|
| Total Liabilities & Equity |
7 836
N/A
|
7 914
+1%
|
7 809
-1%
|
38 043
+387%
|
38 933
+2%
|
42 903
+10%
|
41 269
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
36
|
7
|
7
|
7
|
|