KBIO COMPANY Inc. (KOSDAQ:038530)
South Korea
· Delayed Price · Currency is KRW 251.00
+1.00 (0.40%)
At close: Dec 5, 2025
KBIO COMPANY Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 36,475 | 29,646 | 47,657 | 40,032 | 43,138 | 12,574 | Upgrade
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| Short-Term Investments | 10,254 | 15,612 | 8,880 | 5,100 | 14,101 | 1,008 | Upgrade
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| Trading Asset Securities | 7,152 | 7,223 | 49.64 | - | - | 3,371 | Upgrade
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| Cash & Short-Term Investments | 53,881 | 52,481 | 56,587 | 45,132 | 57,240 | 16,953 | Upgrade
|
| Cash Growth | 17.38% | -7.26% | 25.38% | -21.15% | 237.65% | 51.76% | Upgrade
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| Accounts Receivable | 4,687 | 7,378 | 7,151 | 2,751 | 3,779 | 1,026 | Upgrade
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| Other Receivables | 338.66 | 449.05 | 493.85 | 223.95 | 247.67 | 214.46 | Upgrade
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| Receivables | 5,026 | 8,827 | 7,645 | 2,975 | 4,027 | 2,175 | Upgrade
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| Inventory | 5,456 | 4,765 | 3,761 | 2,218 | 3,007 | 1,607 | Upgrade
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| Prepaid Expenses | 129.81 | 88.41 | 66.82 | 47.22 | 155.35 | 121.03 | Upgrade
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| Other Current Assets | 4,950 | 4,476 | 5,574 | 415.86 | 268.19 | 3,135 | Upgrade
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| Total Current Assets | 69,443 | 70,638 | 73,633 | 50,788 | 64,697 | 23,990 | Upgrade
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| Property, Plant & Equipment | 989.13 | 1,027 | 3,289 | 428.69 | 904.57 | 94.65 | Upgrade
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| Long-Term Investments | 30,453 | 34,244 | 50,584 | 27,087 | 16,598 | 4,510 | Upgrade
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| Goodwill | - | - | 1,353 | 1,353 | 1,353 | 693.68 | Upgrade
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| Other Intangible Assets | 1,313 | 140.11 | 2,123 | 2,515 | 2,966 | 115.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 132.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 9,656 | 11,000 | 11,709 | 299.37 | 869.78 | 8,421 | Upgrade
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| Total Assets | 111,954 | 117,149 | 142,923 | 82,472 | 87,389 | 37,825 | Upgrade
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| Accounts Payable | 3,207 | 4,296 | 4,532 | 815.85 | 655.51 | 135.51 | Upgrade
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| Accrued Expenses | 201.13 | 192.37 | 213.07 | 733.41 | 908.25 | 607.71 | Upgrade
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| Short-Term Debt | - | - | - | 10,100 | 19,015 | 9,852 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 204.29 | 204.28 | - | Upgrade
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| Current Portion of Leases | 527.04 | 396.98 | 651.89 | 140.65 | 379.75 | - | Upgrade
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| Current Income Taxes Payable | - | - | 48.68 | - | - | 26.4 | Upgrade
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| Other Current Liabilities | 3,637 | 4,722 | 6,612 | 3,562 | 3,075 | 1,570 | Upgrade
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| Total Current Liabilities | 7,572 | 9,608 | 12,057 | 15,556 | 24,238 | 12,191 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5,440 | Upgrade
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| Long-Term Leases | 248.15 | 358 | 2,535 | 118.09 | 166.19 | - | Upgrade
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| Pension & Post-Retirement Benefits | 212.57 | - | - | - | - | 107.54 | Upgrade
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| Other Long-Term Liabilities | 105.14 | 100.95 | 0 | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 8,138 | 10,067 | 14,592 | 15,674 | 24,405 | 17,739 | Upgrade
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| Common Stock | 11,571 | 11,571 | 11,571 | 46,008 | 41,634 | 8,568 | Upgrade
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| Additional Paid-In Capital | 94,833 | 94,833 | 94,833 | 51,310 | 44,827 | 16,760 | Upgrade
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| Retained Earnings | -51,717 | -49,363 | -42,488 | -29,814 | -23,035 | -5,057 | Upgrade
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| Treasury Stock | -678.69 | -678.69 | -678.69 | -678.69 | -678.69 | -355.34 | Upgrade
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| Comprehensive Income & Other | 22.35 | -34.01 | 0 | -28.56 | 238.05 | 171.2 | Upgrade
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| Total Common Equity | 54,031 | 56,329 | 63,238 | 66,798 | 62,984 | 20,087 | Upgrade
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| Minority Interest | 49,784 | 50,754 | 65,093 | - | - | - | Upgrade
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| Shareholders' Equity | 103,815 | 107,082 | 128,331 | 66,798 | 62,984 | 20,087 | Upgrade
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| Total Liabilities & Equity | 111,954 | 117,149 | 142,923 | 82,472 | 87,389 | 37,825 | Upgrade
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| Total Debt | 775.19 | 754.97 | 3,187 | 10,563 | 19,766 | 15,292 | Upgrade
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| Net Cash (Debt) | 53,106 | 51,726 | 53,399 | 34,569 | 37,474 | 1,661 | Upgrade
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| Net Cash Growth | 24.56% | -3.13% | 54.47% | -7.75% | 2156.68% | - | Upgrade
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| Net Cash Per Share | 448.76 | 447.86 | 522.56 | 379.87 | 485.13 | 180.03 | Upgrade
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| Filing Date Shares Outstanding | 142.84 | 115.5 | 115.5 | 91.8 | 83.05 | 17.11 | Upgrade
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| Total Common Shares Outstanding | 142.84 | 115.5 | 115.5 | 91.8 | 83.05 | 17.11 | Upgrade
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| Working Capital | 61,870 | 61,030 | 61,576 | 35,232 | 40,459 | 11,799 | Upgrade
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| Book Value Per Share | 378.25 | 487.71 | 547.53 | 727.65 | 758.39 | 1173.95 | Upgrade
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| Tangible Book Value | 52,718 | 56,189 | 59,761 | 62,929 | 58,665 | 19,277 | Upgrade
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| Tangible Book Value Per Share | 369.06 | 486.49 | 517.43 | 685.51 | 706.38 | 1126.65 | Upgrade
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| Machinery | 944.04 | 916.12 | 874.77 | 150.42 | 365.07 | 89.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.