Meta Biomed Co., Ltd. (KOSDAQ:059210)
South Korea
· Delayed Price · Currency is KRW 5,080.00
+40.00 (0.79%)
At close: Dec 5, 2025
Meta Biomed 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 | 21,307 | 14,517 | 10,796 | 13,226 | 10,113 | 8,639 | Upgrade
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| Short-Term Investments | 2,218 | 13,000 | 2,970 | 4,410 | 1,957 | 306.9 | Upgrade
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| Trading Asset Securities | 19,142 | 26,781 | 3,044 | 1,505 | 3,846 | 12,099 | Upgrade
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| Cash & Short-Term Investments | 42,667 | 54,298 | 16,810 | 19,141 | 15,916 | 21,044 | Upgrade
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| Cash Growth | -12.57% | 223.01% | -12.18% | 20.26% | -24.37% | 159.90% | Upgrade
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| Accounts Receivable | 16,698 | 13,381 | 12,880 | 12,822 | 12,409 | 11,556 | Upgrade
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| Other Receivables | 1,517 | 1,379 | 1,652 | 1,682 | 636.92 | 572.76 | Upgrade
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| Receivables | 18,215 | 17,261 | 14,532 | 14,504 | 13,046 | 12,129 | Upgrade
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| Inventory | 23,574 | 18,775 | 15,402 | 14,734 | 15,276 | 16,963 | Upgrade
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| Prepaid Expenses | 931.51 | 1,678 | 1,954 | 1,158 | 100.45 | 313.4 | Upgrade
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| Other Current Assets | 2,685 | 1,945 | 1,227 | 1,439 | 1,322 | 1,673 | Upgrade
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| Total Current Assets | 88,073 | 93,957 | 49,924 | 50,976 | 45,661 | 52,123 | Upgrade
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| Property, Plant & Equipment | 71,984 | 64,099 | 59,086 | 52,123 | 39,278 | 42,726 | Upgrade
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| Long-Term Investments | 7,058 | 6,232 | 7,118 | 7,687 | 7,365 | 6,007 | Upgrade
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| Goodwill | - | 1,008 | 1,008 | 2,023 | 524.06 | 524.06 | Upgrade
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| Other Intangible Assets | 2,634 | 824.26 | 675.57 | 688.41 | 783.26 | 760.72 | Upgrade
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| Long-Term Deferred Tax Assets | 4,374 | 6,151 | 7,080 | 4,783 | 4,966 | 2,639 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 70.9 | 1,185 | Upgrade
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| Other Long-Term Assets | 3,990 | 3,966 | 1,804 | 879.89 | 3,627 | 1,109 | Upgrade
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| Total Assets | 180,114 | 177,295 | 130,124 | 121,072 | 103,128 | 107,856 | Upgrade
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| Accounts Payable | 1,845 | 2,673 | 2,923 | 2,425 | 1,922 | 2,561 | Upgrade
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| Accrued Expenses | 1,539 | 1,403 | 1,303 | 910.41 | 1,121 | 890.21 | Upgrade
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| Short-Term Debt | 38,506 | 49,353 | 30,971 | 31,230 | 24,830 | 38,718 | Upgrade
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| Current Portion of Long-Term Debt | 3,908 | 299.33 | 728.19 | 948.68 | 5,532 | 1,041 | Upgrade
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| Current Portion of Leases | 477.8 | 435.83 | 246.82 | 145.81 | 187.8 | 312.17 | Upgrade
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| Current Income Taxes Payable | 186.46 | 261.83 | 6.75 | 10.1 | 42.1 | 86.56 | Upgrade
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| Other Current Liabilities | 10,274 | 19,171 | 8,293 | 9,147 | 4,527 | 3,801 | Upgrade
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| Total Current Liabilities | 56,736 | 73,597 | 44,471 | 44,817 | 38,161 | 47,410 | Upgrade
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| Long-Term Debt | 761.76 | 5,600 | 12,207 | 11,618 | 3,842 | 9,638 | Upgrade
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| Long-Term Leases | 236.84 | 434.4 | 294.66 | 128.76 | 87.6 | 199.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0 | -0 | 0 | 195.65 | 257.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 192.08 | 282.67 | Upgrade
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| Other Long-Term Liabilities | 1,136 | 1,553 | 489.03 | 1,069 | 551.35 | 542.24 | Upgrade
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| Total Liabilities | 58,871 | 81,185 | 57,462 | 57,633 | 43,030 | 58,331 | Upgrade
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| Common Stock | 13,922 | 11,931 | 11,931 | 11,931 | 11,931 | 11,931 | Upgrade
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| Additional Paid-In Capital | 53,835 | 34,666 | 34,666 | 34,455 | 34,455 | 34,455 | Upgrade
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| Retained Earnings | 55,756 | 47,127 | 25,359 | 15,810 | 13,640 | 4,473 | Upgrade
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| Treasury Stock | -2,982 | -2,982 | -2,842 | -2,842 | -2,778 | -2,778 | Upgrade
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| Comprehensive Income & Other | 32.4 | 2,597 | 933.39 | 1,237 | 1,075 | -102.91 | Upgrade
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| Total Common Equity | 120,563 | 93,339 | 70,048 | 60,591 | 58,323 | 47,978 | Upgrade
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| Minority Interest | 679.74 | 2,771 | 2,614 | 2,848 | 1,775 | 1,547 | Upgrade
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| Shareholders' Equity | 121,243 | 96,110 | 72,662 | 63,439 | 60,099 | 49,525 | Upgrade
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| Total Liabilities & Equity | 180,114 | 177,295 | 130,124 | 121,072 | 103,128 | 107,856 | Upgrade
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| Total Debt | 43,890 | 56,123 | 44,448 | 44,072 | 34,478 | 49,909 | Upgrade
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| Net Cash (Debt) | -1,223 | -1,824 | -27,638 | -24,931 | -18,562 | -28,864 | Upgrade
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| Net Cash Per Share | -50.81 | -67.29 | -1208.43 | -1089.37 | -810.54 | -1252.73 | Upgrade
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| Filing Date Shares Outstanding | 26.81 | 22.83 | 22.87 | 22.87 | 22.9 | 22.9 | Upgrade
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| Total Common Shares Outstanding | 26.81 | 22.83 | 22.87 | 22.87 | 22.9 | 22.9 | Upgrade
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| Working Capital | 31,337 | 20,360 | 5,452 | 6,158 | 7,499 | 4,712 | Upgrade
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| Book Value Per Share | 4496.49 | 4088.23 | 3062.71 | 2649.24 | 2546.74 | 2095.01 | Upgrade
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| Tangible Book Value | 117,929 | 91,506 | 68,364 | 57,879 | 57,016 | 46,693 | Upgrade
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| Tangible Book Value Per Share | 4398.24 | 4007.95 | 2989.08 | 2530.67 | 2489.66 | 2038.91 | Upgrade
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| Land | - | 8,893 | 6,124 | 6,768 | 6,727 | 8,281 | Upgrade
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| Buildings | - | 35,704 | 34,817 | 21,322 | 20,924 | 22,274 | Upgrade
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| Machinery | - | 48,842 | 47,587 | 38,737 | 34,361 | 36,149 | Upgrade
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| Construction In Progress | - | 1,465 | 1,178 | 11,993 | 297.15 | 463.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.