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Bio CND Inc (217950)

KONEX

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29,900 0 0.00%

02:17:35 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,803
Bid/Ask: 29,900 / 29,950
Day's Range: 29,200 - 29,900

Type: Equity

Market: South Korea

ISIN: KR7217950005

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217950 Balance Sheet

Featured here, the Balance Sheet for Bio CND Inc, 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).

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

38218.18

6439

5798.53

6616.78

Cash and Short Term Investments	35982.84	3976.09	4034.29	6418.59
Cash	0.5	0.6	0.47	-
Cash & Equivalents	8891.08	975.48	1522.15	1368.69
Short Term Investments	27091.27	3000	2511.67	5049.9
Total Receivables, Net	535.51	755.09	13.31	24.41
Accounts Receivables - Trade, Net	313.73	611.72	-	10.84
Total Inventory	1685.64	1689.81	1728.82	-
Prepaid Expenses	14.19	18.01	22.11	173.77
Other Current Assets, Total	-	-	-	-

Total Assets

49590.13

17257.65

16599.57

18177.92

Property/Plant/Equipment, Total - Net	9612.24	10101.93	10674.19	10876.51
Property/Plant/Equipment, Total - Gross	13372.02	13020.36	12816.78	12222.95
Accumulated Depreciation, Total	-3759.78	-2918.43	-2142.6	-1346.45
Goodwill, Net	-	-	-	-
Intangibles, Net	1253.12	595.97	25.92	28.44
Long Term Investments	-	-	-	500
Note Receivable - Long Term	-	-	100.93	156.2
Other Long Term Assets, Total	506.59	120.76	-	500
Other Assets, Total	-	-	-	-

Total Current Liabilities

22567.82

4652.06

3578.6

3369.67

Accounts Payable	155.12	62.09	32.6	-
Payable/Accrued	989.73	-	-	-
Accrued Expenses	58.45	50.77	53.82	61.81
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3758.77	3545.86	3186.91	3019.22
Other Current liabilities, Total	18595.48	993.33	305.27	288.65

Total Liabilities

35530.09

5508.14

4871.28

5607.34

Total Long Term Debt	12703.5	667.72	1233.83	1830
Long Term Debt	12647.28	610	1220	1830
Capital Lease Obligations	56.21	57.72	13.83	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	258.78	188.36	58.84	407.67

Total Equity

14060.04

11749.52

11728.29

12570.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2024.7	2024.7	2024.7	2024.7
Additional Paid-In Capital	23768.82	23768.82	24647.23	24638.31
Retained Earnings (Accumulated Deficit)	-12547.18	-14857.7	-14878.93	-14027.72
Treasury Stock - Common	-64.71	-64.71	-64.71	-64.71
ESOP Debt Guarantee	878.41	878.41	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

49590.13

17257.65

16599.57

18177.92

Total Common Shares Outstanding

4.05

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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