BioInfra Co., Ltd. (KOSDAQ:199730)

BioInfra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,545	4,032	10,694	7,362	5,782	7,174
Short-Term Investments	7,379	7,028	4,011	177.4	400.99	90.59
Cash & Short-Term Investments	10,925	11,060	14,705	7,539	6,183	7,265
Cash Growth	-34.01%	-24.79%	95.04%	21.94%	-14.89%	135.81%
Accounts Receivable	2,387	2,047	3,022	3,261	3,860	866.73
Other Receivables	-	93.75	96.69	0.16	371.65	0.21
Receivables	2,387	2,255	3,525	3,561	4,732	1,167
Prepaid Expenses	-	63.04	46.39	41.94	25.08	7.49
Other Current Assets	1,620	1,386	3,131	1,725	2,158	1,022
Total Current Assets	14,932	14,764	21,408	12,867	13,097	9,461
Property, Plant & Equipment	18,061	18,833	18,868	17,413	7,865	5,667
Long-Term Investments	2,390	2,404	3,118	414.91	390.12	-0
Other Intangible Assets	1,123	1,152	1,210	632.79	367.63	101.53
Long-Term Deferred Tax Assets	3,830	3,346	1,446	706.75	1,123	1,838
Other Long-Term Assets	744.24	619.19	943.89	555.13	10,896	381.27
Total Assets	41,080	41,121	47,004	32,589	33,740	17,448
Accounts Payable	1,285	1,173	1,203	1,940	1,200	-
Accrued Expenses	-	311.2	86.5	517.37	354.49	786.72
Short-Term Debt	6,500	4,000	4,000	-	2,800	3,755
Current Portion of Long-Term Debt	-	-	150	75.98	98.64	3,163
Current Portion of Leases	-	413.29	366.15	98.61	389.9	335.75
Current Income Taxes Payable	-	-	17.68	331.07	149.89	67.36
Other Current Liabilities	5,094	3,321	2,663	3,412	6,161	3,425
Total Current Liabilities	12,879	9,219	8,485	6,375	11,154	11,533
Long-Term Debt	4,200	4,200	4,050	8,200	11,676	174.36
Long-Term Leases	-	56.18	424.8	96.93	47.25	262.33
Other Long-Term Liabilities	101.8	63.01	59.53	2.25	0	19.85
Total Liabilities	17,197	13,553	13,030	14,680	22,877	13,127
Common Stock	2,432	2,432	2,398	2,064	687.89	687.89
Additional Paid-In Capital	14,513	14,513	13,553	335.87	1,718	1,718
Retained Earnings	5,849	9,534	16,388	14,387	8,150	1,916
Comprehensive Income & Other	1,089	1,089	1,634	1,123	306.3	-
Shareholders' Equity	23,883	27,568	33,974	17,910	10,862	4,322
Total Liabilities & Equity	41,080	41,121	47,004	32,589	33,740	17,448
Total Debt	10,700	8,669	8,991	8,472	15,012	7,690
Net Cash (Debt)	224.75	2,391	5,714	-932.12	-8,829	-425.51
Net Cash Growth	-97.01%	-58.16%	-	-	-	-
Net Cash Per Share	46.22	493.15	1216.13	-225.81	-2138.51	-309.25
Filing Date Shares Outstanding	4.86	4.86	4.8	4.13	4.13	1.38
Total Common Shares Outstanding	4.86	4.86	4.8	4.13	4.13	1.38
Working Capital	2,052	5,546	12,923	6,492	1,943	-2,072
Book Value Per Share	4909.77	5667.39	7082.44	4334.86	2630.98	3140.94
Tangible Book Value	22,760	26,417	32,764	17,277	10,494	4,220
Tangible Book Value Per Share	4678.97	5430.62	6830.26	4181.70	2541.94	3067.15
Land	4,618	4,618	4,618	4,618	2,173	-
Buildings	6,602	6,602	6,602	6,602	3,099	-
Machinery	1,960	1,954	1,572	1,290	605.76	578.81
Construction In Progress	-	-	-	-	-	3,684

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