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NextBioMedical Co Ltd
KOSDAQ:389650

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NextBioMedical Co Ltd
KOSDAQ:389650
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Price: 91 700 KRW 11.29%
Market Cap: 751.9B KRW

Balance Sheet

Balance Sheet Decomposition
NextBioMedical Co Ltd

Current Assets 36.9B
Cash & Short-Term Investments 31.3B
Receivables 2.5B
Other Current Assets 3.1B
Non-Current Assets 22.5B
Long-Term Investments 8.2B
PP&E 13.3B
Intangibles 316.9m
Other Non-Current Assets 691.3m
Current Liabilities 12B
Accounts Payable 183.5m
Accrued Liabilities 162.3m
Short-Term Debt 5.6B
Other Current Liabilities 6.1B
Non-Current Liabilities 2.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
NextBioMedical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 014
3 902
4 950
Cash
0
0
0
Cash Equivalents
3 013
3 902
4 950
Short-Term Investments
11 783
10 388
36 658
Total Receivables
505
1 216
2 244
Accounts Receivables
389
1 026
2 088
Other Receivables
116
190
156
Inventory
1 940
2 169
2 581
Other Current Assets
279
293
454
Total Current Assets
17 521
17 968
46 888
PP&E Net
11 735
11 428
11 270
PP&E Gross
11 735
11 428
11 270
Accumulated Depreciation
1 171
1 511
1 777
Intangible Assets
222
218
344
Note Receivable
0
0
0
Long-Term Investments
2 637
0
0
Other Long-Term Assets
21
29
343
Total Assets
32 136
N/A
29 643
-8%
58 844
+99%
Liabilities
Accounts Payable
45
58
13
Accrued Liabilities
107
121
126
Short-Term Debt
5 600
5 600
5 600
Current Portion of Long-Term Debt
24 763
27 292
4 565
Other Current Liabilities
453
714
1 579
Total Current Liabilities
30 968
33 786
11 884
Long-Term Debt
582
980
784
Minority Interest
0
0
0
Other Liabilities
840
778
985
Total Liabilities
32 390
N/A
35 544
+10%
13 653
-62%
Equity
Common Stock
3 110
3 174
4 043
Retained Earnings
65 367
72 984
70 181
Additional Paid In Capital
60 679
61 632
107 234
Other Equity
1 324
2 277
4 095
Total Equity
254
N/A
5 901
-2 225%
45 191
N/A
Total Liabilities & Equity
32 136
N/A
29 643
-8%
58 844
+99%
Shares Outstanding
Common Shares Outstanding
8
8
8