HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea
· Delayed Price · Currency is KRW 4,410.00
+10.00 (0.23%)
At close: Dec 5, 2025
HYUNDAI BIOLAND 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 | 21,328 | 21,007 | 13,603 | 7,647 | 14,742 | 10,381 | Upgrade
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| Short-Term Investments | 500 | 500 | 500 | 500 | - | - | Upgrade
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| Trading Asset Securities | - | 4,992 | 8,973 | 14,926 | - | - | Upgrade
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| Cash & Short-Term Investments | 21,828 | 26,500 | 23,076 | 23,074 | 14,742 | 10,381 | Upgrade
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| Cash Growth | 5.84% | 14.84% | 0.01% | 56.52% | 42.01% | -27.48% | Upgrade
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| Accounts Receivable | 19,462 | 13,023 | 13,115 | 11,812 | 13,874 | 12,159 | Upgrade
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| Other Receivables | 121.08 | 292.19 | 89.12 | 332.33 | 350.72 | 318.01 | Upgrade
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| Receivables | 19,583 | 13,315 | 13,204 | 12,144 | 14,227 | 12,480 | Upgrade
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| Inventory | 48,610 | 57,397 | 41,932 | 34,326 | 30,131 | 29,080 | Upgrade
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| Prepaid Expenses | 412.85 | 328.36 | 566.84 | 250.48 | 726.31 | 378.51 | Upgrade
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| Other Current Assets | 296.61 | 2,375 | 1,002 | 1,422 | 1,382 | 2,127 | Upgrade
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| Total Current Assets | 90,731 | 99,914 | 79,781 | 71,216 | 61,209 | 54,446 | Upgrade
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| Property, Plant & Equipment | 66,533 | 67,025 | 78,547 | 80,153 | 83,887 | 108,997 | Upgrade
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| Long-Term Investments | 242.34 | 339.35 | 824.1 | 411.68 | 702.79 | 1,014 | Upgrade
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| Goodwill | 1,731 | 1,731 | 1,731 | 1,731 | 1,731 | 1,731 | Upgrade
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| Other Intangible Assets | 1,159 | 1,133 | 9,557 | 9,344 | 8,905 | 10,636 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10,310 | 7,188 | 6,366 | 6,076 | 2,378 | Upgrade
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| Long-Term Deferred Charges | 934.45 | 971.82 | 948.98 | 921.93 | 672.97 | 750.4 | Upgrade
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| Other Long-Term Assets | 4,532 | 13,302 | 5,492 | 5,953 | 9,550 | 7,693 | Upgrade
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| Total Assets | 165,862 | 194,726 | 184,069 | 176,097 | 172,744 | 187,658 | Upgrade
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| Accounts Payable | 7,073 | 9,077 | 6,305 | 1,975 | 2,956 | 1,661 | Upgrade
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| Accrued Expenses | 2,376 | 1,110 | 796.28 | 834.17 | 1,046 | 900.68 | Upgrade
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| Short-Term Debt | 4,000 | 28,756 | 26,243 | 29,180 | 21,359 | 11,943 | Upgrade
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| Current Portion of Long-Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 11,575 | 15,432 | Upgrade
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| Current Portion of Leases | 332.54 | 421.43 | 403.67 | 163.04 | 160.65 | 120.47 | Upgrade
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| Current Income Taxes Payable | 1,053 | 3,016 | 1,448 | 1,529 | - | - | Upgrade
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| Current Unearned Revenue | 63.46 | 78.24 | 65.08 | - | - | - | Upgrade
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| Other Current Liabilities | 4,959 | 7,294 | 5,722 | 6,463 | 9,624 | 5,450 | Upgrade
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| Total Current Liabilities | 25,857 | 55,754 | 46,984 | 46,144 | 46,721 | 35,507 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 14,872 | Upgrade
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| Long-Term Leases | 212.62 | 231.25 | 373.8 | 206.04 | 217.62 | 50.37 | Upgrade
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| Pension & Post-Retirement Benefits | 176.59 | 0 | 0 | 0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 896.24 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 766.8 | 732.98 | 727.43 | 460.76 | 455.84 | 0 | Upgrade
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| Total Liabilities | 27,909 | 56,718 | 48,085 | 46,811 | 47,394 | 50,429 | Upgrade
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| Common Stock | 15,000 | 15,000 | 7,500 | 7,500 | 7,500 | 7,500 | Upgrade
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| Additional Paid-In Capital | 12,075 | 12,075 | 19,639 | 19,639 | 19,639 | 19,639 | Upgrade
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| Retained Earnings | 112,016 | 112,095 | 107,566 | 100,647 | 96,978 | 110,069 | Upgrade
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| Comprehensive Income & Other | -1,138 | -1,162 | 1,279 | 1,501 | 1,233 | 20.65 | Upgrade
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| Shareholders' Equity | 137,953 | 138,008 | 135,984 | 129,287 | 125,350 | 137,229 | Upgrade
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| Total Liabilities & Equity | 165,862 | 194,726 | 184,069 | 176,097 | 172,744 | 187,658 | Upgrade
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| Total Debt | 10,545 | 35,409 | 33,021 | 35,549 | 33,312 | 42,418 | Upgrade
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| Net Cash (Debt) | 11,283 | -8,909 | -9,945 | -12,475 | -18,570 | -32,037 | Upgrade
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| Net Cash Per Share | 374.67 | -296.98 | -331.50 | -415.85 | -619.00 | -1067.90 | Upgrade
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| Filing Date Shares Outstanding | 30.09 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30.09 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 64,874 | 44,161 | 32,797 | 25,072 | 14,488 | 18,940 | Upgrade
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| Book Value Per Share | 4584.00 | 4600.28 | 4532.80 | 4309.55 | 4178.33 | 4574.28 | Upgrade
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| Tangible Book Value | 135,064 | 135,145 | 124,697 | 118,212 | 114,714 | 124,862 | Upgrade
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| Tangible Book Value Per Share | 4487.99 | 4504.82 | 4156.55 | 3940.39 | 3823.80 | 4162.05 | Upgrade
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| Land | 24,721 | 24,721 | 24,721 | 26,621 | 26,621 | 26,621 | Upgrade
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| Buildings | 27,837 | 44,576 | 65,407 | 72,442 | 72,891 | 70,600 | Upgrade
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| Machinery | 12,602 | 49,982 | 68,250 | 67,442 | 66,068 | 67,920 | Upgrade
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| Construction In Progress | 583.07 | 803.6 | 828.27 | 1,164 | 420.35 | 495.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.