HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea
· Delayed Price · Currency is KRW 4,490.00
+105.00 (2.39%)
At close: Apr 29, 2026
HYUNDAI BIOLAND 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 | 17,763 | 21,007 | 13,603 | 7,647 | 14,742 | Upgrade
|
| Short-Term Investments | 500 | 500 | 500 | 500 | - | Upgrade
|
| Trading Asset Securities | 4,990 | 4,992 | 8,973 | 14,926 | - | Upgrade
|
| Cash & Short-Term Investments | 23,254 | 26,500 | 23,076 | 23,074 | 14,742 | Upgrade
|
| Cash Growth | -12.25% | 14.84% | 0.01% | 56.52% | 42.01% | Upgrade
|
| Accounts Receivable | 14,966 | 13,023 | 13,115 | 11,812 | 13,874 | Upgrade
|
| Other Receivables | 306.71 | 292.19 | 89.12 | 332.33 | 350.72 | Upgrade
|
| Receivables | 15,273 | 13,315 | 13,204 | 12,144 | 14,227 | Upgrade
|
| Inventory | 52,707 | 57,397 | 41,932 | 34,326 | 30,131 | Upgrade
|
| Prepaid Expenses | 621.56 | 328.36 | 566.84 | 250.48 | 726.31 | Upgrade
|
| Other Current Assets | 249.06 | 2,375 | 1,002 | 1,422 | 1,382 | Upgrade
|
| Total Current Assets | 92,105 | 99,914 | 79,781 | 71,216 | 61,209 | Upgrade
|
| Property, Plant & Equipment | 66,042 | 67,025 | 78,547 | 80,153 | 83,887 | Upgrade
|
| Long-Term Investments | 184.07 | 339.35 | 824.1 | 411.68 | 702.79 | Upgrade
|
| Goodwill | 1,731 | 1,731 | 1,731 | 1,731 | 1,731 | Upgrade
|
| Other Intangible Assets | 1,110 | 1,133 | 9,557 | 9,344 | 8,905 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10,310 | 7,188 | 6,366 | 6,076 | Upgrade
|
| Long-Term Deferred Charges | 990.51 | 971.82 | 948.98 | 921.93 | 672.97 | Upgrade
|
| Other Long-Term Assets | 4,709 | 13,302 | 5,492 | 5,953 | 9,550 | Upgrade
|
| Total Assets | 166,871 | 194,726 | 184,069 | 176,097 | 172,744 | Upgrade
|
| Accounts Payable | 11,058 | 9,077 | 6,305 | 1,975 | 2,956 | Upgrade
|
| Accrued Expenses | 1,104 | 1,110 | 796.28 | 834.17 | 1,046 | Upgrade
|
| Short-Term Debt | 4,000 | 28,756 | 26,243 | 29,180 | 21,359 | Upgrade
|
| Current Portion of Long-Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 11,575 | Upgrade
|
| Current Portion of Leases | 299.08 | 421.43 | 403.67 | 163.04 | 160.65 | Upgrade
|
| Current Income Taxes Payable | - | 3,016 | 1,448 | 1,529 | - | Upgrade
|
| Current Unearned Revenue | 58.54 | 78.24 | 65.08 | - | - | Upgrade
|
| Other Current Liabilities | 5,698 | 7,294 | 5,722 | 6,463 | 9,624 | Upgrade
|
| Total Current Liabilities | 28,218 | 55,754 | 46,984 | 46,144 | 46,721 | Upgrade
|
| Long-Term Leases | 134.36 | 231.25 | 373.8 | 206.04 | 217.62 | Upgrade
|
| Pension & Post-Retirement Benefits | -0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,536 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 836.29 | 732.98 | 727.43 | 460.76 | 455.84 | Upgrade
|
| Total Liabilities | 30,724 | 56,718 | 48,085 | 46,811 | 47,394 | Upgrade
|
| Common Stock | 15,000 | 15,000 | 7,500 | 7,500 | 7,500 | Upgrade
|
| Additional Paid-In Capital | 12,075 | 12,075 | 19,639 | 19,639 | 19,639 | Upgrade
|
| Retained Earnings | 110,175 | 112,095 | 107,566 | 100,647 | 96,978 | Upgrade
|
| Comprehensive Income & Other | -1,104 | -1,162 | 1,279 | 1,501 | 1,233 | Upgrade
|
| Shareholders' Equity | 136,147 | 138,008 | 135,984 | 129,287 | 125,350 | Upgrade
|
| Total Liabilities & Equity | 166,871 | 194,726 | 184,069 | 176,097 | 172,744 | Upgrade
|
| Total Debt | 10,433 | 35,409 | 33,021 | 35,549 | 33,312 | Upgrade
|
| Net Cash (Debt) | 12,820 | -8,909 | -9,945 | -12,475 | -18,570 | Upgrade
|
| Net Cash Per Share | 427.34 | -296.98 | -331.50 | -415.85 | -619.00 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 63,887 | 44,161 | 32,797 | 25,072 | 14,488 | Upgrade
|
| Book Value Per Share | 4538.22 | 4600.28 | 4532.80 | 4309.55 | 4178.33 | Upgrade
|
| Tangible Book Value | 133,306 | 135,145 | 124,697 | 118,212 | 114,714 | Upgrade
|
| Tangible Book Value Per Share | 4443.54 | 4504.82 | 4156.55 | 3940.39 | 3823.80 | Upgrade
|
| Land | 24,721 | 24,721 | 24,721 | 26,621 | 26,621 | Upgrade
|
| Buildings | 45,225 | 44,576 | 65,407 | 72,442 | 72,891 | Upgrade
|
| Machinery | 52,268 | 49,982 | 68,250 | 67,442 | 66,068 | Upgrade
|
| Construction In Progress | 394.31 | 803.6 | 828.27 | 1,164 | 420.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.