T
TiumBio Co Ltd
KOSDAQ:321550
TiumBio Co Ltd
KOSDAQ:321550
Price:
6 040
KRW
-1.63%
Market Closed
Market Cap:
₩167.2B
Balance Sheet
Balance Sheet Decomposition
TiumBio Co Ltd
TiumBio Co Ltd
Balance Sheet Decomposition is not available for
TiumBio Co Ltd
TiumBio Co Ltd
Balance Sheet
TiumBio Co Ltd
TiumBio Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 274
|
1 860
|
16 883
|
3 463
|
6 880
|
18 130
|
10 509
|
16 437
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Cash Equivalents |
2 274
|
1 860
|
16 883
|
3 463
|
6 880
|
18 129
|
10 508
|
16 436
|
|
| Short-Term Investments |
4 000
|
22 500
|
72 000
|
65 113
|
33 755
|
0
|
23 900
|
31 218
|
|
| Total Receivables |
35
|
1 381
|
703
|
957
|
1 102
|
19 535
|
8 550
|
5 342
|
|
| Accounts Receivables |
16
|
1 352
|
582
|
671
|
182
|
2 046
|
1 766
|
1 758
|
|
| Other Receivables |
19
|
29
|
121
|
286
|
921
|
17 489
|
6 784
|
3 584
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
356
|
|
| Other Current Assets |
240
|
188
|
851
|
318
|
164
|
2 630
|
2 353
|
5 561
|
|
| Total Current Assets |
6 549
|
25 929
|
90 438
|
69 851
|
41 901
|
40 295
|
45 311
|
58 914
|
|
| PP&E Net |
484
|
433
|
859
|
2 682
|
14 826
|
24 362
|
42 031
|
44 721
|
|
| PP&E Gross |
484
|
433
|
859
|
2 682
|
14 826
|
24 362
|
42 031
|
44 721
|
|
| Accumulated Depreciation |
82
|
223
|
615
|
873
|
2 333
|
4 538
|
5 607
|
8 109
|
|
| Intangible Assets |
2 675
|
2 426
|
2 072
|
1 705
|
1 324
|
1 072
|
585
|
423
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 326
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
483
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
10 411
|
46 094
|
24 579
|
23 311
|
900
|
|
| Other Long-Term Assets |
414
|
536
|
88
|
703
|
12 591
|
5 468
|
8 309
|
1 014
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 326
|
|
| Total Assets |
10 122
N/A
|
29 324
+190%
|
93 457
+219%
|
85 351
-9%
|
116 735
+37%
|
96 259
-18%
|
119 546
+24%
|
107 298
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
|
| Accrued Liabilities |
338
|
441
|
308
|
1 339
|
2 537
|
1 970
|
2 461
|
2 999
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 700
|
3 410
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
117
|
318
|
850
|
19 650
|
4 065
|
21 969
|
|
| Other Current Liabilities |
62
|
134
|
533
|
120
|
1 079
|
8 490
|
3 440
|
10 894
|
|
| Total Current Liabilities |
400
|
575
|
958
|
1 777
|
4 467
|
30 110
|
11 666
|
39 340
|
|
| Long-Term Debt |
0
|
0
|
0
|
931
|
18 624
|
3 561
|
34 014
|
16 680
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2 746
|
1 249
|
296
|
1 713
|
|
| Other Liabilities |
16 806
|
0
|
0
|
137
|
3 325
|
301
|
3 492
|
192
|
|
| Total Liabilities |
17 207
N/A
|
575
-97%
|
958
+67%
|
2 845
+197%
|
29 162
+925%
|
35 221
+21%
|
49 468
+40%
|
54 826
+11%
|
|
| Equity | |||||||||
| Common Stock |
479
|
899
|
11 730
|
11 892
|
12 647
|
12 688
|
14 030
|
14 686
|
|
| Retained Earnings |
8 796
|
22 546
|
29 657
|
41 776
|
73 413
|
103 293
|
121 204
|
141 848
|
|
| Additional Paid In Capital |
1 184
|
49 712
|
109 385
|
110 895
|
144 535
|
145 553
|
169 084
|
169 920
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
158
|
375
|
0
|
|
| Other Equity |
49
|
684
|
1 040
|
1 495
|
3 810
|
6 248
|
8 543
|
9 715
|
|
| Total Equity |
7 085
N/A
|
28 749
N/A
|
92 498
+222%
|
82 507
-11%
|
87 573
+6%
|
61 038
-30%
|
70 078
+15%
|
52 473
-25%
|
|
| Total Liabilities & Equity |
10 122
N/A
|
29 324
+190%
|
93 457
+219%
|
85 351
-9%
|
116 735
+37%
|
96 259
-18%
|
119 546
+24%
|
107 298
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1
|
2
|
23
|
24
|
24
|
24
|
25
|
27
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
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