Cell Biotech Co., Ltd. (KOSDAQ:049960)
South Korea
· Delayed Price · Currency is KRW 16,230
+30 (0.19%)
At close: Apr 29, 2026
Cell Biotech 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 | 17,139 | 4,757 | 7,884 | 8,458 | 9,860 | Upgrade
|
| Short-Term Investments | 75,923 | 74,450 | 56,515 | 37,671 | 18,675 | Upgrade
|
| Trading Asset Securities | - | 8,247 | 5,933 | 19,239 | 29,299 | Upgrade
|
| Cash & Short-Term Investments | 93,062 | 87,454 | 70,332 | 65,368 | 57,834 | Upgrade
|
| Cash Growth | 6.41% | 24.34% | 7.59% | 13.03% | 5.37% | Upgrade
|
| Accounts Receivable | 4,357 | 3,991 | 4,595 | 4,566 | 4,664 | Upgrade
|
| Other Receivables | 736.95 | 682.88 | 943.86 | 583.11 | 268.43 | Upgrade
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| Receivables | 5,362 | 4,976 | 5,740 | 5,330 | 5,216 | Upgrade
|
| Inventory | 4,616 | 4,203 | 4,122 | 4,102 | 3,589 | Upgrade
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| Prepaid Expenses | 459.01 | 287.27 | 691.85 | 500.5 | 292.5 | Upgrade
|
| Other Current Assets | 214.29 | 228.19 | 1,044 | 354.58 | 587.81 | Upgrade
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| Total Current Assets | 103,712 | 97,148 | 81,929 | 75,655 | 67,519 | Upgrade
|
| Property, Plant & Equipment | 30,460 | 30,463 | 32,937 | 33,638 | 34,057 | Upgrade
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| Long-Term Investments | 501.94 | 501.94 | 501.94 | 3,786 | 8,427 | Upgrade
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| Other Intangible Assets | 1,176 | 1,606 | 1,599 | 1,793 | 1,536 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 270.14 | 216.96 | 182.29 | 449.3 | 751.56 | Upgrade
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| Other Long-Term Assets | 452.94 | 461.66 | 491.37 | 517.21 | 585.15 | Upgrade
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| Total Assets | 136,572 | 130,398 | 117,641 | 115,839 | 112,877 | Upgrade
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| Accounts Payable | 458.36 | 680.27 | 578.39 | 1,370 | 1,224 | Upgrade
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| Accrued Expenses | 395.45 | 481.51 | 489.15 | 443.91 | 470.95 | Upgrade
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| Current Portion of Leases | 350.13 | 650.28 | 621.14 | 600.78 | 402.89 | Upgrade
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| Current Income Taxes Payable | 187.23 | 1,404 | - | 1,038 | 814.73 | Upgrade
|
| Current Unearned Revenue | 33.27 | 27.57 | 27.03 | 30.9 | 50.44 | Upgrade
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| Other Current Liabilities | 3,436 | 2,619 | 3,106 | 3,905 | 2,802 | Upgrade
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| Total Current Liabilities | 4,861 | 5,863 | 4,821 | 7,389 | 5,766 | Upgrade
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| Long-Term Leases | 75.25 | 366.66 | 934.17 | 357.79 | 423.49 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | 0 | Upgrade
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| Total Liabilities | 4,936 | 6,229 | 5,755 | 7,747 | 6,189 | Upgrade
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| Common Stock | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | Upgrade
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| Additional Paid-In Capital | 12,760 | 12,760 | 12,760 | 12,760 | 12,760 | Upgrade
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| Retained Earnings | 137,309 | 130,264 | 118,217 | 114,993 | 109,894 | Upgrade
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| Treasury Stock | -23,978 | -23,978 | -23,978 | -23,978 | -20,258 | Upgrade
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| Comprehensive Income & Other | 845.33 | 422.69 | 186.4 | -382.91 | -408.42 | Upgrade
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| Shareholders' Equity | 131,637 | 124,168 | 111,885 | 108,092 | 106,687 | Upgrade
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| Total Liabilities & Equity | 136,572 | 130,398 | 117,641 | 115,839 | 112,877 | Upgrade
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| Total Debt | 425.38 | 1,017 | 1,555 | 958.57 | 826.38 | Upgrade
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| Net Cash (Debt) | 92,636 | 86,437 | 68,777 | 64,409 | 57,007 | Upgrade
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| Net Cash Growth | 7.17% | 25.68% | 6.78% | 12.98% | 6.47% | Upgrade
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| Net Cash Per Share | 13531.52 | 12628.32 | 10049.37 | 9342.06 | 8061.43 | Upgrade
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| Filing Date Shares Outstanding | 6.85 | 6.84 | 6.84 | 6.84 | 7.07 | Upgrade
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| Total Common Shares Outstanding | 6.85 | 6.84 | 6.84 | 6.84 | 7.07 | Upgrade
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| Working Capital | 98,852 | 91,286 | 77,108 | 68,266 | 61,754 | Upgrade
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| Book Value Per Share | 19210.93 | 18142.94 | 16348.17 | 15793.91 | 15086.68 | Upgrade
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| Tangible Book Value | 130,461 | 122,563 | 110,286 | 106,299 | 105,151 | Upgrade
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| Tangible Book Value Per Share | 19039.36 | 17908.31 | 16114.53 | 15531.88 | 14869.49 | Upgrade
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| Land | 9,696 | 9,696 | 9,765 | 9,765 | 9,765 | Upgrade
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| Buildings | 22,296 | 19,675 | 19,537 | 13,349 | 13,854 | Upgrade
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| Machinery | 26,322 | 25,847 | 25,644 | 7,228 | 8,033 | Upgrade
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| Construction In Progress | 117.7 | 385.42 | 338.95 | 993.9 | 247.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.