Bio Port Korea Inc. (KOSDAQ:188040)

Bio Port Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9,463	5,134
Short-Term Investments	2,300	1,910
Trading Asset Securities	-	502
Cash & Short-Term Investments	11,763	7,546
Cash Growth	55.88%	-
Accounts Receivable	6,457	8,297
Other Receivables	61.83	326.57
Receivables	6,541	8,635
Inventory	5,744	6,521
Prepaid Expenses	365.69	37.4
Other Current Assets	4,654	5,439
Total Current Assets	29,068	28,179
Property, Plant & Equipment	17,682	19,346
Long-Term Investments	-	204.86
Other Intangible Assets	7.11	16.59
Long-Term Accounts Receivable	-	74
Long-Term Deferred Tax Assets	93.22	555.74
Other Long-Term Assets	627.49	649.57
Total Assets	48,006	49,026
Accounts Payable	2,389	2,217
Accrued Expenses	711.08	723.5
Short-Term Debt	9,100	15,471
Current Portion of Long-Term Debt	-	5,233
Current Portion of Leases	340.77	450.28
Current Income Taxes Payable	661.39	165.86
Other Current Liabilities	1,088	6,976
Total Current Liabilities	14,290	31,238
Long-Term Debt	4,700	2,817
Long-Term Leases	288.11	334.56
Other Long-Term Liabilities	55.57	150.6
Total Liabilities	19,334	34,675
Common Stock	727.79	500
Additional Paid-In Capital	9,900	-
Retained Earnings	18,044	13,851
Shareholders' Equity	28,672	14,351
Total Liabilities & Equity	48,006	49,026
Total Debt	14,429	24,306
Net Cash (Debt)	-2,666	-16,760
Net Cash Per Share	-744.93	-4732.22
Filing Date Shares Outstanding	3.63	2.5
Total Common Shares Outstanding	3.63	2.5
Working Capital	14,778	-3,059
Book Value Per Share	7890.82	5740.34
Tangible Book Value	28,665	14,334
Tangible Book Value Per Share	7888.87	5733.71
Land	4,694	7,221
Buildings	6,859	6,678
Machinery	6,044	6,015
Construction In Progress	101.52	387.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.