Hyundai Bioscience Co., Ltd. (KOSDAQ:048410)
South Korea
· Delayed Price · Currency is KRW 5,710.00
-160.00 (-2.73%)
At close: Dec 5, 2025
Hyundai Bioscience 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,861 | 3,657 | 1,812 | 2,732 | 9,189 | 19,215 | Upgrade
|
| Short-Term Investments | 23,941 | - | 10,000 | 16,000 | 13,010 | - | Upgrade
|
| Cash & Short-Term Investments | 32,802 | 3,657 | 11,812 | 18,732 | 22,199 | 19,215 | Upgrade
|
| Cash Growth | 307.12% | -69.04% | -36.94% | -15.62% | 15.53% | 172.36% | Upgrade
|
| Accounts Receivable | 495.11 | 247.21 | 446.21 | 1,277 | 7,628 | 11,035 | Upgrade
|
| Other Receivables | 65.65 | 85.09 | 19.54 | 50.97 | 55.15 | 2,414 | Upgrade
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| Receivables | 560.75 | 332.3 | 465.75 | 1,671 | 8,825 | 17,250 | Upgrade
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| Inventory | 2,178 | 1,076 | 2,588 | 2,946 | 3,350 | 4,215 | Upgrade
|
| Prepaid Expenses | 248.53 | 381.52 | 204.45 | 568.66 | 337.92 | 195 | Upgrade
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| Other Current Assets | 171.19 | 1,364 | 92.36 | 93.33 | 138.65 | 985 | Upgrade
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| Total Current Assets | 35,960 | 6,810 | 15,163 | 24,012 | 34,851 | 41,860 | Upgrade
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| Property, Plant & Equipment | 3,954 | 3,583 | 2,904 | 6,376 | 6,073 | 6,674 | Upgrade
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| Long-Term Investments | 23,443 | 22,732 | 1,593 | 1,469 | 4,930 | 4,875 | Upgrade
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| Other Intangible Assets | 52,170 | 33,170 | 31,170 | 33,175 | 33,664 | 39,395 | Upgrade
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| Other Long-Term Assets | 360.6 | 498.05 | 914.36 | 1,268 | 929.34 | 877.22 | Upgrade
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| Total Assets | 116,623 | 67,705 | 52,792 | 67,327 | 80,528 | 93,741 | Upgrade
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| Accounts Payable | 1,128 | 555.33 | 430.52 | 686.72 | 191.61 | 178.17 | Upgrade
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| Accrued Expenses | 139.3 | 137.19 | 141.71 | 141.35 | 123.66 | 143.59 | Upgrade
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| Short-Term Debt | 2,819 | 25,832 | 5,400 | 5,900 | 14,014 | 6,400 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 111.08 | 833.32 | 833.36 | Upgrade
|
| Current Portion of Leases | 478.55 | 440.49 | 114.1 | 196.17 | 354.1 | 369.82 | Upgrade
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| Other Current Liabilities | 1,055 | 521.41 | 860.43 | 1,957 | 1,744 | 1,652 | Upgrade
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| Total Current Liabilities | 5,620 | 27,487 | 6,947 | 8,992 | 17,261 | 9,577 | Upgrade
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| Long-Term Debt | - | - | - | - | 111.08 | 29,112 | Upgrade
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| Long-Term Leases | 145.07 | 320.53 | 32.43 | 41.7 | 174.69 | 423.22 | Upgrade
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| Pension & Post-Retirement Benefits | 156.29 | - | - | - | 57.13 | 203.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,296 | 2,073 | Upgrade
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| Other Long-Term Liabilities | 417.79 | 459.04 | 541.56 | 57.23 | 57.23 | 15 | Upgrade
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| Total Liabilities | 6,339 | 28,266 | 7,521 | 9,091 | 18,957 | 41,403 | Upgrade
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| Common Stock | 48,020 | 19,911 | 19,905 | 19,841 | 19,330 | 17,958 | Upgrade
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| Additional Paid-In Capital | 95,954 | 39,806 | 38,827 | 145,476 | 133,406 | 104,930 | Upgrade
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| Retained Earnings | -37,130 | -19,741 | -12,812 | -106,288 | -90,481 | -70,430 | Upgrade
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| Treasury Stock | -4.04 | -4.04 | -4.04 | -4.04 | -4.04 | -4.04 | Upgrade
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| Comprehensive Income & Other | 3,443 | -532.99 | -645.72 | -789.52 | -680.57 | -116.86 | Upgrade
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| Shareholders' Equity | 110,284 | 39,438 | 45,271 | 58,235 | 61,571 | 52,338 | Upgrade
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| Total Liabilities & Equity | 116,623 | 67,705 | 52,792 | 67,327 | 80,528 | 93,741 | Upgrade
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| Total Debt | 3,443 | 26,593 | 5,547 | 6,249 | 15,488 | 37,138 | Upgrade
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| Net Cash (Debt) | 29,359 | -22,937 | 6,265 | 12,483 | 6,712 | -17,923 | Upgrade
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| Net Cash Growth | - | - | -49.81% | 86.00% | - | - | Upgrade
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| Net Cash Per Share | 245.00 | -288.02 | 78.76 | 158.55 | 90.90 | -249.53 | Upgrade
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| Filing Date Shares Outstanding | 95.85 | 79.64 | 79.62 | 79.36 | 77.31 | 71.83 | Upgrade
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| Total Common Shares Outstanding | 95.85 | 79.64 | 79.62 | 79.36 | 77.31 | 71.83 | Upgrade
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| Working Capital | 30,340 | -20,677 | 8,216 | 15,020 | 17,590 | 32,283 | Upgrade
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| Book Value Per Share | 1150.53 | 495.22 | 568.62 | 733.80 | 796.36 | 728.66 | Upgrade
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| Tangible Book Value | 58,114 | 6,269 | 14,101 | 25,061 | 27,906 | 12,943 | Upgrade
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| Tangible Book Value Per Share | 606.27 | 78.71 | 177.11 | 315.78 | 360.94 | 180.20 | Upgrade
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| Land | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Buildings | 3,834 | 3,834 | 3,834 | 5,190 | 5,190 | 5,190 | Upgrade
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| Machinery | 10,435 | 10,435 | 10,435 | 11,644 | 13,822 | 13,822 | Upgrade
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| Construction In Progress | - | 980.27 | 16 | 773.4 | 225 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.