Balance Sheet

Assets

-63%

-75%

10Y

Currency: KRW

	Dec-2001	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	361	1 609	512	678	1 219	2 110	1 706	7 251	2 100	3 505	4 185	3 897	2 824	2 279	4 281	3 078	8 509	18 495	10 659	1 748	3 909	10 414	10 084	7 327
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	1	1	1	0	0
Cash Equivalents	361	1 609	512	678	1 219	2 110	1 706	7 251	2 100	3 505	4 185	3 897	2 824	2 279	4 281	3 078	8 509	18 495	10 651	1 747	3 908	10 413	10 084	7 327
Short-Term Investments	6 332	5 198	4 564	5 582	6 338	13 803	14 533	9 831	60	580	623	626	78	0	0	0	0	12 548	12 361	6 553	4 014	3 212	5 199	1 000
Total Receivables	24 724	20 181	28 372	23 892	41 301	36 007	23 503	9 194	12 140	11 648	11 380	10 735	11 819	11 483	10 504	9 756	12 070	18 078	20 424	14 214	26 928	25 559	12 084	12 155
Accounts Receivables	24 121	18 600	26 802	22 585	39 606	34 312	20 790	7 824	10 247	9 480	11 040	10 561	11 124	10 910	10 165	9 371	9 862	16 937	19 697	13 900	21 840	21 003	10 936	10 849
Other Receivables	603	1 581	1 570	1 307	1 695	1 695	2 713	1 370	1 893	2 168	340	174	695	573	339	385	2 208	1 141	727	314	5 089	4 556	1 147	1 306
Inventory	17 892	36 296	50 188	58 782	59 990	51 315	20 214	28 590	21 399	21 657	30 048	28 309	29 095	28 169	23 959	26 001	23 751	16 821	17 283	5 403	1 789	1 063	1 663	0
Other Current Assets	741	2 467	1 925	2 128	4 242	5 076	1 100	1 604	4 419	1 258	2 588	1 491	1 949	1 439	2 104	2 010	1 582	5 683	11 625	2 011	87 745	6 684	9 716	3 488
Total Current Assets	50 051	65 752	85 561	91 061	113 090	108 309	61 057	56 472	40 117	38 649	48 824	45 057	45 766	43 370	40 847	40 845	45 912	71 625	72 351	29 929	124 386	46 932	38 747	23 970
PP&E Net	15 104	19 620	25 983	28 208	28 490	24 063	14 928	17 524	14 303	10 064	8 945	6 793	5 127	13 521	13 800	14 541	15 358	5 326	13 329	2 405	1 872	1 756	4 046	2 034
PP&E Gross	15 104	19 620	25 983	28 208	28 490	24 063	14 928	17 524	14 303	0	0	0	0	0	13 800	14 541	15 358	5 326	13 329	2 405	1 872	1 756	4 046	2 034
Accumulated Depreciation	12 397	16 917	19 010	19 098	19 780	15 457	6 207	10 990	12 296	0	0	0	0	0	20 559	19 073	18 251	17 372	20 773	2 128	1 328	1 482	1 614	1 326
Intangible Assets	1	314	1 684	1 668	3 276	5 671	5 447	6 965	2 105	55	42	38	34	31	35	381	2 331	1 493	5 234	1 364	1 390	1 225	234	225
Goodwill	0	0	0	0	0	0	2 484	1 863	0	10 470	9 337	5 837	5 837	0	0	0	1 210	6 045	12 714	5 443	3 604	2 942	0	0
Note Receivable	231	186	83	14	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 817	2 825	3 149	2 600	2 953	5 523	20 917	16 310	2 754	3 150	3 189	3 107	3 445	2 567	2 562	2 558	20 414	25 384	16 196	18 279	6 410	4 978	16 010	4 620
Other Long-Term Assets	1 327	3 165	4 332	5 612	3 326	2 299	743	675	1 037	1 138	818	982	1 019	1 765	1 844	1 539	1 781	1 284	0	13 500	1 722	1 452	1 204	1 100
Other Assets	0	0	0	0	0	0	2 484	1 863	0	10 470	9 337	5 837	5 837	0	0	0	1 210	6 045	12 714	5 443	3 604	2 942	0	0
Total Assets	71 531 N/A	91 861 +28%	120 792 +31%	129 163 +7%	151 148 +17%	145 880 -3%	105 590 -28%	99 809 -5%	60 315 -40%	63 527 +5%	71 155 +12%	61 814 -13%	61 228 -1%	61 253 +0%	59 088 -4%	59 865 +1%	87 006 +45%	111 158 +28%	119 824 +8%	70 921 -41%	139 383 +97%	59 285 -57%	60 241 +2%	31 948 -47%
Liabilities
Accounts Payable	1 206	16 445	30 042	28 630	44 349	31 814	10 052	11 227	7 710	6 027	8 183	7 468	6 588	4 903	3 710	3 985	5 739	4 996	6 088	5 009	7 265	9 135	7 074	2 259
Accrued Liabilities	533	806	1 321	1 026	955	1 621	1 170	1 085	606	989	641	555	415	452	412	400	566	455	750	415	442	344	1 901	1 807
Short-Term Debt	25 064	27 360	33 660	38 427	43 212	39 645	39 502	37 244	9 696	6 442	7 812	6 933	8 695	17 004	14 939	18 064	16 405	2 384	1 595	1 730	2 280	1 030	967	0
Current Portion of Long-Term Debt	3 891	187	74	8 719	2 642	5 548	10 332	373	1 852	5 914	1 581	981	0	0	0	650	34 087	21 832	20 698	30 586	21 184	4 572	5 600	810
Other Current Liabilities	5 452	9 426	10 942	13 899	13 349	11 515	2 783	834	761	5 197	6 714	3 744	3 905	2 299	2 280	2 275	1 949	4 532	3 714	3 999	69 489	7 558	5 029	5 851
Total Current Liabilities	36 147	54 224	76 040	90 700	104 506	90 144	63 839	50 762	20 625	24 570	24 931	19 680	19 602	24 659	21 340	25 374	58 746	34 198	32 845	41 740	100 661	22 640	20 570	10 726
Long-Term Debt	329	1 358	8 125	1 266	7 311	12 730	24	0	6 951	753	5 643	4 839	0	650	650	0	0	100	10 085	8 755	735	603	1 697	966
Deferred Income Tax	555	0	0	0	0	0	24	1 547	0	0	0	0	0	0	0	0	0	194	1	0	0	0	0	0
Minority Interest	0	4 019	3 533	2 732	3 746	5 885	6 117	1 633	0	442	236	243	276	197	202	195	1 388	1 733	667	504	485	534	786	1
Other Liabilities	813	1 410	1 732	1 367	1 418	1 624	246	232	300	800	905	1 254	937	824	525	632	1 410	264	1 257	936	958	740	754	71
Total Liabilities	37 844 N/A	61 011 +61%	89 428 +47%	96 064 +7%	116 980 +22%	110 382 -6%	70 250 -36%	54 175 -23%	27 876 -49%	26 565 -5%	31 715 +19%	26 016 -18%	20 816 -20%	26 329 +26%	22 718 -14%	26 202 +15%	61 544 +135%	36 488 -41%	43 521 +19%	51 935 +19%	102 840 +98%	24 517 -76%	22 235 -9%	11 765 -47%
Equity
Common Stock	8 723	8 977	8 977	8 977	8 977	9 108	10 379	36 779	39 411	57 237	5 724	6 140	7 093	7 625	7 625	7 625	7 625	18 480	21 505	22 655	29 339	33 216	45 462	45 462
Retained Earnings	17 960	15 315	15 646	19 160	19 861	19 473	16 026	11 639	20 133	30 352	28 749	31 843	29 342	35 998	35 316	37 897	46 639	61 839	78 038	145 428	181 327	102 063	167 094	185 362
Additional Paid In Capital	5 546	7 123	7 123	7 131	7 512	6 328	8 523	7 413	7 810	7 891	59 457	59 330	60 323	60 788	61 499	61 499	62 008	115 868	130 507	139 620	183 868	98 839	154 076	157 026
Unrealized Security Profit/Loss	2 003	48	180	0	0	1 891	1 864	8 338	1 864	1 864	1 864	1 864	1 850	1 919	1 864	1 928	2 025	1 666	1 893	1 952	1 864	1 864	2 064	2 225
Treasury Stock	798	580	580	580	580	0	386	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Equity	253	33	18	1 590	1 602	1 304	1 066	4 742	3 488	322	1 145	307	490	590	700	508	444	496	437	188	2 802	2 914	3 499	834
Total Equity	33 687 N/A	30 850 -8%	31 363 +2%	33 098 +6%	34 168 +3%	35 498 +4%	35 340 0%	45 634 +29%	32 439 -29%	36 962 +14%	39 440 +7%	35 797 -9%	40 413 +13%	34 924 -14%	36 370 +4%	33 663 -7%	25 462 -24%	74 669 +193%	76 303 +2%	18 986 -75%	36 544 +92%	34 769 -5%	38 006 +9%	20 183 -47%
Total Liabilities & Equity	71 531 N/A	91 861 +28%	120 792 +31%	129 163 +7%	151 148 +17%	145 880 -3%	105 590 -28%	99 809 -5%	60 315 -40%	63 527 +5%	71 155 +12%	61 814 -13%	61 228 -1%	61 253 +0%	59 088 -4%	59 865 +1%	87 006 +45%	111 158 +28%	119 824 +8%	70 921 -41%	139 383 +97%	59 285 -57%	60 241 +2%	31 948 -47%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	3	7	8	11	11	12	14	15	15	15	15	37	43	45	59	66	91	91

Income Statement Balance Sheet Cash Flow Statement

WellBiotec Co Ltd
KRX:010600

Balance Sheet

Balance Sheet Decomposition
WellBiotec Co Ltd

Balance Sheet
WellBiotec Co Ltd

See Also

Company

Help

Tools

Stocks

WellBiotec Co Ltd KRX:010600

Balance Sheet

Balance Sheet Decomposition WellBiotec Co Ltd

Balance Sheet WellBiotec Co Ltd

See Also

Company

Help

Tools

Stocks

WellBiotec Co Ltd
KRX:010600

Balance Sheet Decomposition
WellBiotec Co Ltd

Balance Sheet
WellBiotec Co Ltd