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GeneBioTech Co Ltd (086060)

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3,935 -10    -0.25%
03/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 11,696
  • Bid/Ask: 3,915 / 3,935
  • Day's Range: 3,915 - 3,950
Type:  Equity
Market:  South Korea
ISIN:  KR7086060001 
GeneBioTech 3,935 -10 -0.25%

086060 Balance Sheet

 
Assess the latest GeneBioTech Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 086060 Annual Report data, financial summaries and charts are available for GeneBioTech Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 49281.22 50281.94 48530.55 46105.69
Cash and Short Term Investments 22015.76 20969.6 19853.09 17141.77
Cash - - - -
Cash & Equivalents 8750.76 9964.6 10518.09 7111.77
Short Term Investments 13265 11005 9335 10030
Total Receivables, Net 11818.25 - 12739.5 12394.14
Accounts Receivables - Trade, Net 11587.69 - 12739.5 12180.42
Total Inventory 14801.67 15418.15 15122.37 16074.06
Prepaid Expenses 24.16 - - 17.49
Other Current Assets, Total 621.38 13894.19 815.59 478.22
Total Assets 66016.89 67422.03 65954.31 64164.14
Property/Plant/Equipment, Total - Net 14159.48 14313.02 14469.65 14623.17
Property/Plant/Equipment, Total - Gross 25113.61 24972.97 24936.94 24750.92
Accumulated Depreciation, Total -10954.14 -10659.96 -10467.29 -10127.75
Goodwill, Net - 589.54 589.54 589.54
Intangibles, Net 632.02 647.83 663.63 679.48
Long Term Investments 718.86 594.14 511.89 493.84
Note Receivable - Long Term 180.69 - - 163.85
Other Long Term Assets, Total 513 816.9 922.2 671.56
Other Assets, Total 17631.99 40496 12800.3 15238.87
Total Current Liabilities 14513.18 15721.08 15069.12 15183.84
Accounts Payable 3539.65 - - 3618.03
Payable/Accrued - - - -
Accrued Expenses 970.5 - - 1176.78
Notes Payable/Short Term Debt 7704.45 8375.38 8187.48 9023.45
Current Port. of LT Debt/Capital Leases 1666.99 2169.02 2149.92 1279.02
Other Current liabilities, Total 631.6 5176.68 4731.72 86.57
Total Liabilities 17712.14 19602.41 18911.96 17726.91
Total Long Term Debt 3130.43 3822.71 3786.9 2489.53
Long Term Debt 2995.35 3654.42 3654.42 2329.42
Capital Lease Obligations 135.08 168.29 132.48 160.11
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -7635.91 -8316.76 -8131.53 -8969.91
Total Equity 48304.75 47819.61 47042.35 46437.23
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4305.29 4305.29 4305.29 4305.29
Additional Paid-In Capital 14576.01 14576.01 14576.01 14576.01
Retained Earnings (Accumulated Deficit) 29059.38 20129.65 19414.56 18821.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 364.07 8808.67 8746.5 8734.73
Total Liabilities & Shareholders' Equity 66016.89 67422.03 65954.31 64164.14
Total Common Shares Outstanding 8.61 8.61 8.61 8.61
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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