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iNtRON Biotechnology Inc (048530)

KOSDAQ

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7,510 -40 -0.53%

02:52:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7048530000

Volume: 158,868
Bid/Ask: 7,510 / 7,540
Day's Range: 7,400 - 7,740

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048530 Balance Sheet

Featured here, the Balance Sheet for iNtRON Biotechnology Inc, 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

113928.08

121445.81

122841.27

127750.33

Cash and Short Term Investments	107851.34	113654.48	114076.45	87096.87
Cash	-	-	-	4.24
Cash & Equivalents	25811.36	36821.2	70492.87	73285.71
Short Term Investments	61137.02	56582.18	30116.35	13806.92
Total Receivables, Net	4267.69	5719.05	6680.99	39072.84
Accounts Receivables - Trade, Net	3778.12	5477.57	6590.56	8970.25
Total Inventory	800.39	912.62	998.96	1038.63
Prepaid Expenses	36.69	51.32	70.66	542
Other Current Assets, Total	971.97	1108.35	1014.22	-

Total Assets

140958.57

147617.14

151922.23

155851.38

Property/Plant/Equipment, Total - Net	15030.98	13953.15	13629.12	13848.86
Property/Plant/Equipment, Total - Gross	15030.98	13953.15	13629.12	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1385.67	1340.3	1254.07	1272.27
Long Term Investments	9513.92	9768.94	13110.63	9672.99
Note Receivable - Long Term	471.4	218.28	51.49	-
Other Long Term Assets, Total	1069.9	1078.93	1087.14	3306.93
Other Assets, Total	79592.81	73188.39	38954.7	-

Total Current Liabilities

32217.64

31491.8

13180.06

31548.16

Accounts Payable	97	72.68	76.49	190.36
Payable/Accrued	-	-	-	-
Accrued Expenses	5.34	4.53	0.215	0.26
Notes Payable/Short Term Debt	30810.14	18675.14	-	-
Current Port. of LT Debt/Capital Leases	174.98	167.83	123.86	29702.33
Other Current liabilities, Total	1130.17	12571.63	12979.49	1655.2

Total Liabilities

34777.37

34408.09

34937.43

51224.2

Total Long Term Debt	286.37	263.82	17816.53	17070.37
Long Term Debt	-	-	17679.16	16868.52
Capital Lease Obligations	286.37	263.82	137.37	201.85
Deferred Income Tax	1564.82	1622.31	1220.79	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-30101.61	-17644.98	2720.05	2605.67

Total Equity

106181.2

113209.05

116984.8

104627.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17075.38	17075.38	17075.38	17075.38
Additional Paid-In Capital	80978.44	80978.44	77814.44	76814.28
Retained Earnings (Accumulated Deficit)	18549.47	22011.85	23670.97	11519.23
Treasury Stock - Common	-10960.4	-7507.99	-1966.57	-1966.57
ESOP Debt Guarantee	-	-	-	75.55
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	538.31	651.37	390.59	1109.31

Total Liabilities & Shareholders' Equity

140958.57

147617.14

151922.23

155851.38

Total Common Shares Outstanding

33.19

33.56

34.08

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	048530	7,510	-40	-0.53%

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