BioSmart Co.,Ltd. (KOSDAQ:038460)
South Korea
· Delayed Price · Currency is KRW 4,295.00
-180.00 (-4.02%)
At close: Apr 28, 2026
BioSmart Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,022 | 10,812 | 20,851 | 19,612 | 13,585 | Upgrade
|
| Short-Term Investments | 8,692 | 10,030 | 10,030 | 95 | 602 | Upgrade
|
| Trading Asset Securities | 397.66 | - | 461.35 | 575.3 | 1,087 | Upgrade
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| Cash & Short-Term Investments | 39,111 | 20,842 | 31,343 | 20,282 | 15,274 | Upgrade
|
| Cash Growth | 87.66% | -33.50% | 54.53% | 32.79% | -17.70% | Upgrade
|
| Accounts Receivable | - | - | 39,305 | 40,414 | 40,093 | Upgrade
|
| Other Receivables | 165.48 | 140.65 | 1,231 | 1,125 | 1,637 | Upgrade
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| Receivables | 409.51 | 1,665 | 41,319 | 42,347 | 42,556 | Upgrade
|
| Inventory | 52,356 | 50,448 | 53,022 | 57,051 | 50,774 | Upgrade
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| Prepaid Expenses | 1,601 | 2,011 | 375.76 | 320.55 | 160.08 | Upgrade
|
| Other Current Assets | 60,752 | 58,780 | 9,227 | 9,646 | 10,193 | Upgrade
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| Total Current Assets | 154,229 | 133,746 | 135,287 | 129,647 | 118,957 | Upgrade
|
| Property, Plant & Equipment | 76,845 | 48,818 | 45,029 | 50,080 | 52,866 | Upgrade
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| Long-Term Investments | 56,675 | 55,375 | 52,275 | 34,194 | 33,910 | Upgrade
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| Goodwill | 5,143 | 5,143 | 4,853 | 4,853 | 4,591 | Upgrade
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| Other Intangible Assets | 2,505 | 2,331 | 2,339 | 2,328 | 1,628 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 682.45 | 306.57 | 30.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,836 | 10,550 | 11,727 | 7,301 | 7,672 | Upgrade
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| Long-Term Deferred Charges | 1,350 | 1,815 | 3,142 | 3,246 | 1,853 | Upgrade
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| Other Long-Term Assets | 3,299 | 5,066 | 4,729 | 5,228 | 4,296 | Upgrade
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| Total Assets | 309,881 | 262,843 | 260,063 | 237,183 | 225,851 | Upgrade
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| Accounts Payable | 23,644 | 20,733 | 17,667 | 23,597 | 21,489 | Upgrade
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| Accrued Expenses | 899.9 | 1,016 | 1,083 | 1,020 | 999.11 | Upgrade
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| Short-Term Debt | 44,804 | 37,130 | 67,523 | 61,526 | 28,074 | Upgrade
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| Current Portion of Long-Term Debt | - | 162.04 | 2,471 | 8,165 | 9,535 | Upgrade
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| Current Portion of Leases | 1,227 | 2,294 | 2,623 | 2,638 | 2,937 | Upgrade
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| Current Income Taxes Payable | 2,052 | 959.71 | 5,294 | 1,490 | 1,386 | Upgrade
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| Other Current Liabilities | 17,608 | 14,973 | 20,644 | 29,745 | 24,038 | Upgrade
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| Total Current Liabilities | 90,236 | 77,267 | 117,305 | 128,181 | 88,458 | Upgrade
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| Long-Term Debt | 27,000 | 21,927 | 15,030 | 8,832 | 29,991 | Upgrade
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| Long-Term Leases | 2,888 | 2,884 | 1,071 | 2,420 | 3,077 | Upgrade
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| Pension & Post-Retirement Benefits | 1,880 | 2,115 | 1,933 | 2,366 | 4,808 | Upgrade
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| Other Long-Term Liabilities | 220.83 | 200.26 | 92.21 | 79.36 | 4,886 | Upgrade
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| Total Liabilities | 122,224 | 104,394 | 135,431 | 141,878 | 131,220 | Upgrade
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| Common Stock | 13,082 | 13,082 | 10,648 | 10,044 | 10,044 | Upgrade
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| Additional Paid-In Capital | 75,066 | 69,782 | 53,843 | 56,388 | 60,954 | Upgrade
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| Retained Earnings | 57,201 | 48,200 | 48,582 | 31,589 | 29,291 | Upgrade
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| Treasury Stock | -2,995 | -2,995 | -2,995 | -2,995 | -2,995 | Upgrade
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| Comprehensive Income & Other | 1,638 | 1,415 | 1,613 | 1,699 | 1,804 | Upgrade
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| Total Common Equity | 143,993 | 129,484 | 111,691 | 96,725 | 99,098 | Upgrade
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| Minority Interest | 43,664 | 26,964 | 9,941 | -4,420 | -7,467 | Upgrade
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| Shareholders' Equity | 187,657 | 158,449 | 124,632 | 95,305 | 94,631 | Upgrade
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| Total Liabilities & Equity | 309,881 | 262,843 | 260,063 | 237,183 | 225,851 | Upgrade
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| Total Debt | 75,919 | 64,397 | 88,718 | 83,581 | 73,614 | Upgrade
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| Net Cash (Debt) | -36,808 | -43,555 | -57,375 | -63,298 | -58,340 | Upgrade
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| Net Cash Per Share | -1454.49 | -2054.95 | -2255.88 | -3297.14 | -3038.88 | Upgrade
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| Filing Date Shares Outstanding | 25.4 | 25.27 | 20.41 | 19.2 | 19.2 | Upgrade
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| Total Common Shares Outstanding | 25.4 | 25.27 | 20.41 | 19.2 | 19.2 | Upgrade
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| Working Capital | 63,994 | 56,479 | 17,982 | 1,466 | 30,498 | Upgrade
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| Book Value Per Share | 5668.41 | 5123.11 | 5473.19 | 5038.31 | 5161.94 | Upgrade
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| Tangible Book Value | 136,345 | 122,011 | 104,500 | 89,544 | 92,879 | Upgrade
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| Tangible Book Value Per Share | 5367.36 | 4827.41 | 5120.77 | 4664.26 | 4838.00 | Upgrade
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| Land | 44,424 | 23,608 | 23,608 | 23,608 | 23,608 | Upgrade
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| Buildings | 16,144 | 10,035 | 10,021 | 10,069 | 8,463 | Upgrade
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| Machinery | 89,579 | 93,377 | 93,709 | 100,042 | 50,451 | Upgrade
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| Construction In Progress | 2,462 | 1,767 | 138.9 | 136.8 | 233.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.