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Wonbiogen Co. Ltd. (307280)

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1,615 -2 -0.12%

14:30:24 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7307280008

Volume: 83,318
Bid/Ask: 1,612 / 1,615
Day's Range: 1,603 - 1,621

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307280 Balance Sheet

Featured here, the Balance Sheet for Wonbiogen 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

21903.85

21137.59

19809.5

22005.33

Cash and Short Term Investments	10233.95	8556.24	7912.84	10359.39
Cash	-	-	-	-
Cash & Equivalents	2198.57	3036.14	2217.97	3521.67
Short Term Investments	8035.38	5520.1	5694.87	6837.72
Total Receivables, Net	4900.71	5241.3	4650.63	4286.07
Accounts Receivables - Trade, Net	4568.73	4939.32	4307.88	3820.22
Total Inventory	6536.79	7063.54	6860.53	6145.56
Prepaid Expenses	72.83	84.99	72.96	93.96
Other Current Assets, Total	159.56	191.52	312.54	1120.35

Total Assets

43575.73

42903.49

41185.96

43356.2

Property/Plant/Equipment, Total - Net	17621.4	17711.32	17453.71	17483.13
Property/Plant/Equipment, Total - Gross	17621.4	24277.76	23803.05	23442.55
Accumulated Depreciation, Total	-	-6566.45	-6349.34	-5959.42
Goodwill, Net	510.41	510.41	510.41	510.41
Intangibles, Net	429.46	444.29	458.53	394.46
Long Term Investments	1986.47	1978.21	1971.2	1962.25
Note Receivable - Long Term	173.69	79.54	342.75	268.85
Other Long Term Assets, Total	798.45	798.14	804.12	822.27
Other Assets, Total	10315.01	8079.83	8395.81	10192.9

Total Current Liabilities

9713.9

9347.32

9592.77

12370.02

Accounts Payable	802.26	696.58	969.25	1065.3
Payable/Accrued	-	-	-	-
Accrued Expenses	407.68	385.17	376.17	409.46
Notes Payable/Short Term Debt	237.5	6300	6779.17	9191.67
Current Port. of LT Debt/Capital Leases	5855.06	328.27	299.28	301.69
Other Current liabilities, Total	2411.4	1637.3	1168.91	1401.9

Total Liabilities

10618.68

10278.72

10195.8

13007.65

Total Long Term Debt	641.66	689.5	353.11	394.61
Long Term Debt	416.67	416.67	-	-
Capital Lease Obligations	224.99	272.84	353.11	394.61
Deferred Income Tax	2	-	-	-
Minority Interest	385.58	402.62	223.76	158.36
Other Liabilities, Total	-361.96	-6460.73	-6753.01	-9107.01

Total Equity

32957.05

32624.77

30990.17

30348.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3695.9	3695.9	3650.52	3650.52
Additional Paid-In Capital	7520.04	7520.04	6981.04	6981.04
Retained Earnings (Accumulated Deficit)	25395.95	25046.63	23768.59	23192.37
Treasury Stock - Common	-2995.7	-2995.7	-2995.7	-2995.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-659.15	-642.11	-414.29	-479.69

Total Liabilities & Shareholders' Equity

43575.73

42903.49

41185.96

43356.2

Total Common Shares Outstanding

35.29

35.47

35.02

34.98

Total Preferred Shares Outstanding

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

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