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Nong Woo Bio Co Ltd (054050)

KOSDAQ

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7,890 -60 -0.75%

07:18:43 - Closed. Currency in KRW ( Disclaimer )

Volume: 18,309
Bid/Ask: 7,880 / 7,890
Day's Range: 7,850 - 7,950

Type: Equity

Market: South Korea

ISIN: KR7054050000

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054050 Balance Sheet

Assess the latest Nong Woo Bio 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 054050 Annual Report data, financial summaries and charts are available for Nong Woo Bio Co Ltd investors with their own InvestingPro account.

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

190021.42

198606.28

193756.02

195774.67

Cash and Short Term Investments	17901.59	34456.08	27171.96	26330.89
Cash	-	-	-	-
Cash & Equivalents	16832	34444.88	27008.61	26116.17
Short Term Investments	1069.6	11.2	163.36	214.72
Total Receivables, Net	58369.94	50212.34	54381.4	55743.4
Accounts Receivables - Trade, Net	57887.94	49676.34	53702.4	55178.4
Total Inventory	109901.21	109779.44	107201.42	109498.49
Prepaid Expenses	1612	2017	1024	417
Other Current Assets, Total	2236.67	2141.41	3977.24	3784.89

Total Assets

317961.48

323808.56

318855.37

319411.96

Property/Plant/Equipment, Total - Net	71089.76	68475.05	69491.94	67800.59
Property/Plant/Equipment, Total - Gross	118595.76	114467.05	117685.94	115902.59
Accumulated Depreciation, Total	-47506	-45992	-48194	-48102
Goodwill, Net	480	480	480	480
Intangibles, Net	2749.81	2804.91	2867.02	2922.87
Long Term Investments	4112	4112	2479.46	2479.46
Note Receivable - Long Term	482	536	679	565
Other Long Term Assets, Total	36033.93	35929.83	35872.14	36045.65
Other Assets, Total	68312.11	75120.2	70869.42	71663.43

Total Current Liabilities

46707.74

61794.51

55447.93

61219.11

Accounts Payable	11903.12	16459.22	11618.94	15569.18
Payable/Accrued	-	-	-	-
Accrued Expenses	3206	-	16	11
Notes Payable/Short Term Debt	11377.66	20561.35	19785.02	21883.72
Current Port. of LT Debt/Capital Leases	764	764	661	935
Other Current liabilities, Total	19456.95	24009.93	23366.96	22820.2

Total Liabilities

56155.89

65817.26

59602.09

64959.68

Total Long Term Debt	8046	2693	2821	2414
Long Term Debt	5087	-	-	-
Capital Lease Obligations	2959	2693	2821	2414
Deferred Income Tax	-	-	-	-
Minority Interest	573.69	624.88	641.08	699.27
Other Liabilities, Total	-10549.19	-19856.48	-19092.94	-21256.41

Total Equity

261805.58

257991.3

259253.28

254452.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8015.28	8015.28	8015.28	8015.28
Additional Paid-In Capital	60128.4	60128.4	60128.4	60128.4
Retained Earnings (Accumulated Deficit)	187880.13	185776.9	186411.99	182466.89
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5781.78	4070.72	4697.61	3841.71

Total Liabilities & Shareholders' Equity

317961.48

323808.56

318855.37

319411.96

Total Common Shares Outstanding

16.04

16.03

Total Preferred Shares Outstanding

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

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