iNtRON Biotechnology, Inc. (KOSDAQ:048530)
South Korea
· Delayed Price · Currency is KRW 3,740.00
-45.00 (-1.19%)
Apr 29, 2026, 3:30 PM KST
iNtRON Biotechnology 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 | 27,664 | 34,359 | 40,987 | 25,811 | 75,170 | Upgrade
|
| Short-Term Investments | 295.81 | 1,832 | 52.88 | 61,137 | 30,000 | Upgrade
|
| Trading Asset Securities | 13,816 | 13,652 | 16,144 | 21,403 | 8,327 | Upgrade
|
| Cash & Short-Term Investments | 41,775 | 49,843 | 57,184 | 108,351 | 113,497 | Upgrade
|
| Cash Growth | -16.19% | -12.84% | -47.22% | -4.53% | 71.53% | Upgrade
|
| Accounts Receivable | 817.07 | 912.97 | 1,988 | 3,778 | 9,754 | Upgrade
|
| Other Receivables | 150.96 | 44.25 | 660.26 | 471.4 | 851.74 | Upgrade
|
| Receivables | 968.02 | 966.04 | 2,697 | 4,250 | 10,641 | Upgrade
|
| Inventory | 841.93 | 1,124 | 1,011 | 800.39 | 1,002 | Upgrade
|
| Prepaid Expenses | - | - | - | 36.69 | 69.19 | Upgrade
|
| Other Current Assets | 229.65 | 292.81 | 87.89 | 490.14 | 303.53 | Upgrade
|
| Total Current Assets | 43,815 | 52,226 | 60,980 | 113,928 | 125,513 | Upgrade
|
| Property, Plant & Equipment | 20,602 | 19,740 | 22,696 | 15,031 | 13,758 | Upgrade
|
| Long-Term Investments | 7,921 | 12,185 | 12,496 | 9,514 | 10,592 | Upgrade
|
| Other Intangible Assets | 1,039 | 1,373 | 1,405 | 1,386 | 1,213 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1,153 | Upgrade
|
| Other Long-Term Assets | 944.02 | 850.33 | 1,038 | 1,070 | 1,136 | Upgrade
|
| Total Assets | 74,322 | 86,375 | 98,615 | 140,959 | 153,365 | Upgrade
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| Accounts Payable | - | - | 0.42 | 97 | 561.02 | Upgrade
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| Accrued Expenses | 5.71 | - | - | 5.34 | 2.38 | Upgrade
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| Short-Term Debt | 3,000 | - | - | 30,810 | 29,494 | Upgrade
|
| Current Portion of Leases | 133.96 | 168.48 | 144.62 | 174.98 | 132.88 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1,267 | Upgrade
|
| Other Current Liabilities | 946.21 | 1,170 | 640.94 | 1,130 | 1,796 | Upgrade
|
| Total Current Liabilities | 4,086 | 1,338 | 785.97 | 32,218 | 33,254 | Upgrade
|
| Long-Term Debt | - | 861.44 | - | - | 16,067 | Upgrade
|
| Long-Term Leases | 219.77 | 214.72 | 258.3 | 286.37 | 61.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 615.76 | 200.48 | 322.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 74.99 | 83.99 | 1,565 | - | Upgrade
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| Other Long-Term Liabilities | 142.7 | 112.7 | 136.35 | 508.05 | 2,312 | Upgrade
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| Total Liabilities | 4,448 | 2,602 | 1,880 | 34,777 | 52,016 | Upgrade
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| Common Stock | 17,075 | 17,075 | 17,075 | 17,075 | 16,898 | Upgrade
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| Additional Paid-In Capital | 40,978 | 40,978 | 40,978 | 80,978 | 73,604 | Upgrade
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| Retained Earnings | 23,100 | 42,770 | 48,680 | 18,549 | 12,733 | Upgrade
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| Treasury Stock | -12,357 | -18,146 | -10,960 | -10,960 | -1,967 | Upgrade
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| Comprehensive Income & Other | 1,077 | 1,095 | 960.68 | 538.31 | 81.52 | Upgrade
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| Total Common Equity | 69,873 | 83,773 | 96,734 | 106,181 | 101,349 | Upgrade
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| Shareholders' Equity | 69,873 | 83,773 | 96,734 | 106,181 | 101,349 | Upgrade
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| Total Liabilities & Equity | 74,322 | 86,375 | 98,615 | 140,959 | 153,365 | Upgrade
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| Total Debt | 3,354 | 1,245 | 402.91 | 31,271 | 45,756 | Upgrade
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| Net Cash (Debt) | 38,422 | 48,598 | 56,781 | 77,080 | 67,741 | Upgrade
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| Net Cash Growth | -20.94% | -14.41% | -26.33% | 13.79% | 21.22% | Upgrade
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| Net Cash Per Share | 1213.75 | 1481.68 | 1710.73 | 2272.18 | 2008.38 | Upgrade
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| Filing Date Shares Outstanding | 31.59 | 31.98 | 33.19 | 33.19 | 33.73 | Upgrade
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| Total Common Shares Outstanding | 31.59 | 31.98 | 33.19 | 33.19 | 33.73 | Upgrade
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| Working Capital | 39,729 | 50,888 | 60,194 | 81,710 | 92,259 | Upgrade
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| Book Value Per Share | 2211.97 | 2619.70 | 2914.42 | 3199.04 | 3004.79 | Upgrade
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| Tangible Book Value | 68,834 | 82,400 | 95,329 | 104,796 | 100,137 | Upgrade
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| Tangible Book Value Per Share | 2179.07 | 2576.77 | 2872.08 | 3157.30 | 2968.84 | Upgrade
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| Land | 4,318 | 3,659 | 4,072 | 2,631 | 2,631 | Upgrade
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| Buildings | 15,808 | 13,172 | 13,567 | 7,269 | 7,488 | Upgrade
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| Machinery | 4,764 | 4,757 | 1,826 | 2,382 | 1,235 | Upgrade
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| Construction In Progress | - | 1,119 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.