CTCBIO Inc. (KOSDAQ:060590)
South Korea
· Delayed Price · Currency is KRW 5,120.00
-50.00 (-0.97%)
At close: Dec 5, 2025
CTCBIO 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 | 23,444 | 19,171 | 24,629 | 23,953 | 7,415 | 12,174 | Upgrade
|
| Short-Term Investments | - | - | 50 | 398 | 280 | 2,502 | Upgrade
|
| Cash & Short-Term Investments | 23,444 | 19,171 | 24,679 | 24,351 | 7,695 | 14,676 | Upgrade
|
| Cash Growth | 22.80% | -22.32% | 1.35% | 216.45% | -47.57% | -11.94% | Upgrade
|
| Accounts Receivable | 19,665 | 20,089 | 24,158 | 26,899 | 30,541 | 28,942 | Upgrade
|
| Other Receivables | 857.17 | 307.05 | 155.26 | 205.28 | 404.06 | 114.88 | Upgrade
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| Receivables | 20,522 | 21,696 | 24,314 | 27,805 | 31,945 | 29,057 | Upgrade
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| Inventory | 29,704 | 30,685 | 32,776 | 35,891 | 29,664 | 30,147 | Upgrade
|
| Prepaid Expenses | 216.82 | 383.87 | 489.31 | 687.21 | 241.15 | 258.24 | Upgrade
|
| Other Current Assets | 991.35 | 1,602 | 1,860 | 1,102 | 1,148 | 855.16 | Upgrade
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| Total Current Assets | 74,879 | 73,539 | 84,119 | 89,836 | 70,694 | 74,992 | Upgrade
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| Property, Plant & Equipment | 57,974 | 60,895 | 62,081 | 74,992 | 78,965 | 80,305 | Upgrade
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| Long-Term Investments | 1,456 | 1,516 | 1,124 | 3,569 | 5,988 | 9,083 | Upgrade
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| Other Intangible Assets | 1,077 | 1,050 | 1,078 | 1,293 | 1,711 | 1,642 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,696 | 6,674 | 6,427 | 5,344 | - | - | Upgrade
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| Long-Term Deferred Charges | 7,346 | 8,918 | 10,186 | 10,501 | 10,184 | 10,517 | Upgrade
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| Other Long-Term Assets | 752.13 | 1,097 | 846.62 | 792.76 | 684.79 | 632.75 | Upgrade
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| Total Assets | 149,180 | 153,688 | 165,862 | 186,326 | 168,226 | 177,172 | Upgrade
|
| Accounts Payable | 5,146 | 6,315 | 6,644 | 4,736 | 6,721 | 6,235 | Upgrade
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| Accrued Expenses | 7,998 | 19,866 | 9,670 | 9,940 | 6,051 | 4,638 | Upgrade
|
| Short-Term Debt | 35,795 | 27,550 | 29,012 | 30,934 | 28,432 | 40,391 | Upgrade
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| Current Portion of Long-Term Debt | 428.57 | 578.54 | 1,500 | 1,171 | 1,171 | 1,171 | Upgrade
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| Current Portion of Leases | 885.66 | 1,223 | 1,001 | 1,070 | 801.18 | 818.58 | Upgrade
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| Current Income Taxes Payable | - | 3.79 | 34.94 | 905.01 | 214.84 | 358.33 | Upgrade
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| Other Current Liabilities | 10,337 | 6,876 | 15,448 | 15,105 | 10,007 | 8,886 | Upgrade
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| Total Current Liabilities | 60,590 | 62,412 | 63,310 | 63,862 | 53,398 | 62,498 | Upgrade
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| Long-Term Debt | - | - | 578.54 | 1,750 | 7,748 | 22,581 | Upgrade
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| Long-Term Leases | 2,590 | 3,518 | 3,198 | 5,033 | 2,504 | 811.65 | Upgrade
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| Pension & Post-Retirement Benefits | 9,084 | 10,014 | 8,187 | 7,038 | 6,811 | 6,804 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 793.09 | 793.09 | Upgrade
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| Other Long-Term Liabilities | 998.23 | 4,350 | 4,138 | 3,944 | 5,201 | 9,337 | Upgrade
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| Total Liabilities | 73,263 | 80,294 | 79,412 | 81,627 | 76,455 | 102,825 | Upgrade
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| Common Stock | 12,091 | 12,091 | 12,091 | 12,091 | 11,812 | 10,523 | Upgrade
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| Additional Paid-In Capital | 120,863 | 120,863 | 120,863 | 120,863 | 116,726 | 103,285 | Upgrade
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| Retained Earnings | -53,248 | -55,388 | -49,284 | -33,474 | -39,107 | -35,192 | Upgrade
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| Treasury Stock | -4,887 | -4,887 | -4,887 | -4,887 | -4,887 | -4,887 | Upgrade
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| Comprehensive Income & Other | -3,070 | -3,058 | -3,338 | -689.24 | 468.61 | 2,587 | Upgrade
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| Total Common Equity | 71,749 | 69,620 | 75,444 | 93,903 | 85,013 | 76,316 | Upgrade
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| Minority Interest | - | - | - | - | - | -1,968 | Upgrade
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| Shareholders' Equity | 75,917 | 73,395 | 86,450 | 104,699 | 91,771 | 74,347 | Upgrade
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| Total Liabilities & Equity | 149,180 | 153,688 | 165,862 | 186,326 | 168,226 | 177,172 | Upgrade
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| Total Debt | 39,699 | 32,870 | 35,289 | 39,958 | 40,656 | 65,773 | Upgrade
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| Net Cash (Debt) | -16,256 | -13,698 | -10,610 | -15,607 | -32,961 | -51,098 | Upgrade
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| Net Cash Per Share | -606.69 | -572.94 | -443.76 | -655.27 | -1483.12 | -2567.48 | Upgrade
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| Filing Date Shares Outstanding | 6.21 | 23.91 | 23.91 | 23.91 | 23.35 | 20.77 | Upgrade
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| Total Common Shares Outstanding | 6.21 | 23.91 | 23.91 | 23.91 | 23.35 | 20.77 | Upgrade
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| Working Capital | 14,289 | 11,127 | 20,808 | 25,974 | 17,296 | 12,494 | Upgrade
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| Book Value Per Share | 11557.29 | 2911.92 | 3155.51 | 3927.55 | 3640.60 | 3673.67 | Upgrade
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| Tangible Book Value | 70,672 | 68,570 | 74,366 | 92,610 | 83,302 | 74,673 | Upgrade
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| Tangible Book Value Per Share | 11383.81 | 2867.99 | 3110.43 | 3873.48 | 3567.33 | 3594.61 | Upgrade
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| Land | 14,867 | 14,867 | 14,867 | 14,867 | 14,867 | 14,867 | Upgrade
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| Buildings | 46,297 | 46,297 | 46,302 | 47,331 | 49,123 | 49,123 | Upgrade
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| Machinery | 36,348 | 36,220 | 34,743 | 38,493 | 37,611 | 37,137 | Upgrade
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| Construction In Progress | 428.02 | 268.05 | 375.67 | 2,206 | 3,891 | 3,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.