KBIO LABS Inc. (KOSDAQ:038530)
South Korea
· Delayed Price · Currency is KRW 1,550.00
-35.00 (-2.21%)
At close: Apr 13, 2026
KBIO LABS 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 | 30,677 | 29,646 | 47,657 | 40,032 | 43,138 | Upgrade
|
| Short-Term Investments | 22,319 | 15,612 | 8,880 | 5,100 | 14,101 | Upgrade
|
| Trading Asset Securities | 12,438 | 7,223 | 49.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 65,434 | 52,481 | 56,587 | 45,132 | 57,240 | Upgrade
|
| Cash Growth | 24.68% | -7.26% | 25.38% | -21.15% | 237.65% | Upgrade
|
| Accounts Receivable | 9,177 | 7,378 | 7,151 | 2,751 | 3,779 | Upgrade
|
| Other Receivables | 290.13 | 449.05 | 493.85 | 223.95 | 247.67 | Upgrade
|
| Receivables | 9,567 | 8,827 | 7,645 | 2,975 | 4,027 | Upgrade
|
| Inventory | 6,193 | 4,765 | 3,761 | 2,218 | 3,007 | Upgrade
|
| Prepaid Expenses | 89.48 | 88.41 | 66.82 | 47.22 | 155.35 | Upgrade
|
| Other Current Assets | 3,068 | 4,476 | 5,574 | 415.86 | 268.19 | Upgrade
|
| Total Current Assets | 84,352 | 70,638 | 73,633 | 50,788 | 64,697 | Upgrade
|
| Property, Plant & Equipment | 775.05 | 1,027 | 3,289 | 428.69 | 904.57 | Upgrade
|
| Long-Term Investments | 22,634 | 34,244 | 50,584 | 27,087 | 16,598 | Upgrade
|
| Goodwill | - | - | 1,353 | 1,353 | 1,353 | Upgrade
|
| Other Intangible Assets | 1,371 | 140.11 | 2,123 | 2,515 | 2,966 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 132.3 | - | - | Upgrade
|
| Other Long-Term Assets | 9,710 | 11,000 | 11,709 | 299.37 | 869.78 | Upgrade
|
| Total Assets | 118,842 | 117,149 | 142,923 | 82,472 | 87,389 | Upgrade
|
| Accounts Payable | 8,827 | 4,296 | 4,532 | 815.85 | 655.51 | Upgrade
|
| Accrued Expenses | 383.64 | 192.37 | 213.07 | 733.41 | 908.25 | Upgrade
|
| Short-Term Debt | - | - | - | 10,100 | 19,015 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 204.29 | 204.28 | Upgrade
|
| Current Portion of Leases | 375.3 | 396.98 | 651.89 | 140.65 | 379.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 48.68 | - | - | Upgrade
|
| Other Current Liabilities | 6,634 | 4,722 | 6,612 | 3,562 | 3,075 | Upgrade
|
| Total Current Liabilities | 16,220 | 9,608 | 12,057 | 15,556 | 24,238 | Upgrade
|
| Long-Term Leases | 210.51 | 358 | 2,535 | 118.09 | 166.19 | Upgrade
|
| Other Long-Term Liabilities | 130.65 | 100.95 | 0 | -0 | -0 | Upgrade
|
| Total Liabilities | 16,561 | 10,067 | 14,592 | 15,674 | 24,405 | Upgrade
|
| Common Stock | 11,571 | 11,571 | 11,571 | 46,008 | 41,634 | Upgrade
|
| Additional Paid-In Capital | 94,833 | 94,833 | 94,833 | 51,310 | 44,827 | Upgrade
|
| Retained Earnings | -52,305 | -49,363 | -42,488 | -29,814 | -23,035 | Upgrade
|
| Treasury Stock | -678.69 | -678.69 | -678.69 | -678.69 | -678.69 | Upgrade
|
| Comprehensive Income & Other | -162.95 | -34.01 | 0 | -28.56 | 238.05 | Upgrade
|
| Total Common Equity | 53,258 | 56,329 | 63,238 | 66,798 | 62,984 | Upgrade
|
| Minority Interest | 49,023 | 50,754 | 65,093 | - | - | Upgrade
|
| Shareholders' Equity | 102,281 | 107,082 | 128,331 | 66,798 | 62,984 | Upgrade
|
| Total Liabilities & Equity | 118,842 | 117,149 | 142,923 | 82,472 | 87,389 | Upgrade
|
| Total Debt | 585.81 | 754.97 | 3,187 | 10,563 | 19,766 | Upgrade
|
| Net Cash (Debt) | 64,848 | 51,726 | 53,399 | 34,569 | 37,474 | Upgrade
|
| Net Cash Growth | 25.37% | -3.13% | 54.47% | -7.75% | 2156.68% | Upgrade
|
| Net Cash Per Share | 2837.48 | 2246.83 | 2612.81 | 1899.36 | 2425.66 | Upgrade
|
| Filing Date Shares Outstanding | 22.12 | 23.1 | 23.1 | 18.36 | 16.61 | Upgrade
|
| Total Common Shares Outstanding | 22.12 | 23.1 | 23.1 | 18.36 | 16.61 | Upgrade
|
| Working Capital | 68,132 | 61,030 | 61,576 | 35,232 | 40,459 | Upgrade
|
| Book Value Per Share | 2407.85 | 2438.54 | 2737.64 | 3638.27 | 3791.95 | Upgrade
|
| Tangible Book Value | 51,887 | 56,189 | 59,761 | 62,929 | 58,665 | Upgrade
|
| Tangible Book Value Per Share | 2345.87 | 2432.47 | 2587.15 | 3427.56 | 3531.90 | Upgrade
|
| Machinery | 946.57 | 916.12 | 874.77 | 150.42 | 365.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.