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Eubiologics Co Ltd (206650)

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12,850 -300 -2.28%

02:49:48 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7206650004

Volume: 267,759
Bid/Ask: 12,850 / 12,860
Day's Range: 12,760 - 13,270

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206650 Balance Sheet

Featured here, the Balance Sheet for Eubiologics Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

41764.04

34395.6

38406.4

40198.27

Cash and Short Term Investments	11491.38	8550.05	7555.82	7088.33
Cash	-	-	-	-
Cash & Equivalents	9897.18	7981.36	6807.61	6858.33
Short Term Investments	1594.2	568.69	748.21	230
Total Receivables, Net	8627.98	1185.09	8216.05	7471.94
Accounts Receivables - Trade, Net	5890.41	1185.09	8216.05	6855.72
Total Inventory	13341.53	16174.51	15293.41	16876.44
Prepaid Expenses	1064.76	-	-	914.09
Other Current Assets, Total	7238.38	8485.96	7341.11	7847.47

Total Assets

151805.7

164232.79

166433.38

161749.21

Property/Plant/Equipment, Total - Net	70096.45	70436.04	71151.46	71349.72
Property/Plant/Equipment, Total - Gross	111485.14	109631.1	108040.33	105893.51
Accumulated Depreciation, Total	-41388.69	-39195.06	-36888.87	-34543.79
Goodwill, Net	888.92	888.92	888.92	888.92
Intangibles, Net	2592.86	2521.15	1537.82	1606.28
Long Term Investments	15410.18	17546.46	17342.06	17243.9
Note Receivable - Long Term	2525.85	-	-	340.23
Other Long Term Assets, Total	1312.91	864.06	961.79	806.83
Other Assets, Total	33498.2	61624.62	51311.61	47413.24

Total Current Liabilities

25698.84

24033.15

23340.18

23041.22

Accounts Payable	635.71	521.27	350.62	402.03
Payable/Accrued	-	-	-	-
Accrued Expenses	1293.11	-	-	1269.64
Notes Payable/Short Term Debt	8656.3	8593.3	8539.3	8500
Current Port. of LT Debt/Capital Leases	1776.59	1783.97	1806.54	1634.58
Other Current liabilities, Total	13337.12	13134.61	12643.72	11234.97

Total Liabilities

46988.06

46619.32

46032.33

41886.94

Total Long Term Debt	4345.79	4465.64	4720.7	5268.22
Long Term Debt	2800	3000	3200	3400
Capital Lease Obligations	1545.79	1465.64	1520.7	1868.22
Deferred Income Tax	-	-	-	-
Minority Interest	-6555.3	-6297.07	-5976.77	-5499.2
Other Liabilities, Total	14842.44	15824.3	15408.92	10576.7

Total Equity

104817.64

117613.47

120401.05

119862.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18227.4	18227.4	18222.4	18222.4
Additional Paid-In Capital	223102.9	222643.24	222570.86	220858.85
Retained Earnings (Accumulated Deficit)	-135102.63	-122393.44	-119291.81	-121329.65
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1410.03	-863.74	-1100.4	2110.68

Total Liabilities & Shareholders' Equity

151805.7

164232.79

166433.38

161749.21

Total Common Shares Outstanding

36.45

36.44

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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민호 이 Mar 11, 2022 11:34AM ET

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