Bioneer Corporation (KOSDAQ:064550)
South Korea
· Delayed Price · Currency is KRW 10,910
+10 (0.09%)
Apr 29, 2026, 3:30 PM KST
Bioneer 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 | 47,673 | 40,016 | 48,548 | 43,845 | 49,392 | Upgrade
|
| Short-Term Investments | 35,700 | 26,000 | 16,315 | 22,940 | - | Upgrade
|
| Trading Asset Securities | 9,138 | 28,242 | 26,970 | 13,249 | 33,235 | Upgrade
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| Cash & Short-Term Investments | 92,512 | 94,259 | 91,833 | 80,035 | 82,627 | Upgrade
|
| Cash Growth | -1.85% | 2.64% | 14.74% | -3.14% | 38.13% | Upgrade
|
| Accounts Receivable | 12,451 | 14,072 | 9,856 | 13,232 | 19,646 | Upgrade
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| Other Receivables | 1,544 | 677.15 | 2,488 | 635.51 | 2,331 | Upgrade
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| Receivables | 14,177 | 15,075 | 12,344 | 13,868 | 22,061 | Upgrade
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| Inventory | 37,681 | 37,439 | 41,354 | 38,023 | 26,533 | Upgrade
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| Prepaid Expenses | 919.45 | 762.21 | 595.96 | 663.54 | 1,598 | Upgrade
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| Other Current Assets | 3,518 | 968.58 | 1,553 | 1,496 | 3,569 | Upgrade
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| Total Current Assets | 148,807 | 148,504 | 147,680 | 134,086 | 136,388 | Upgrade
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| Property, Plant & Equipment | 161,798 | 170,430 | 151,918 | 151,534 | 113,538 | Upgrade
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| Long-Term Investments | 6,663 | 6,246 | 8,077 | 6,214 | 5,900 | Upgrade
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| Other Intangible Assets | 3,859 | 4,531 | 4,737 | 4,974 | 4,674 | Upgrade
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| Long-Term Deferred Tax Assets | 1,607 | 1,439 | 1,427 | 471.77 | 515.49 | Upgrade
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| Other Long-Term Assets | 46,726 | 707.66 | 959.38 | 885.28 | 875.67 | Upgrade
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| Total Assets | 369,884 | 332,185 | 315,487 | 298,737 | 262,418 | Upgrade
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| Accounts Payable | 1,667 | 2,692 | 1,818 | 2,222 | 4,047 | Upgrade
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| Accrued Expenses | 4,199 | 1,264 | 1,497 | 1,232 | 1,947 | Upgrade
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| Short-Term Debt | 41,524 | 42,050 | 29,341 | 19,010 | 19,783 | Upgrade
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| Current Portion of Long-Term Debt | 2,759 | 3,600 | - | - | - | Upgrade
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| Current Portion of Leases | 688.8 | 629.36 | 941.5 | 635.64 | 586.34 | Upgrade
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| Current Income Taxes Payable | 3,920 | 2,625 | 5,467 | 3,688 | 10,504 | Upgrade
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| Current Unearned Revenue | 162 | - | - | - | - | Upgrade
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| Other Current Liabilities | 11,139 | 12,731 | 14,676 | 9,450 | 13,918 | Upgrade
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| Total Current Liabilities | 66,057 | 65,591 | 53,739 | 36,237 | 50,785 | Upgrade
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| Long-Term Debt | 60,142 | 25,900 | 12,500 | 7,469 | - | Upgrade
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| Long-Term Leases | 1,297 | 1,541 | 1,857 | 756.34 | 651.84 | Upgrade
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| Pension & Post-Retirement Benefits | 6,394 | 5,455 | 7,401 | 6,517 | 3,131 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,714 | 4,348 | 2,551 | 4,009 | - | Upgrade
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| Other Long-Term Liabilities | 3,293 | 2,459 | 2,562 | 210 | 258.5 | Upgrade
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| Total Liabilities | 142,897 | 105,294 | 80,610 | 55,198 | 54,826 | Upgrade
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| Common Stock | 12,905 | 12,905 | 12,905 | 12,905 | 12,905 | Upgrade
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| Additional Paid-In Capital | 208,721 | 208,721 | 208,721 | 208,721 | 208,721 | Upgrade
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| Retained Earnings | -54,340 | -50,494 | -29,053 | -16,873 | -28,077 | Upgrade
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| Comprehensive Income & Other | 42,398 | 42,786 | 31,303 | 31,250 | 9,500 | Upgrade
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| Total Common Equity | 209,684 | 213,918 | 223,876 | 236,002 | 203,049 | Upgrade
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| Minority Interest | 17,303 | 12,973 | 11,001 | 7,537 | 4,543 | Upgrade
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| Shareholders' Equity | 226,987 | 226,891 | 234,877 | 243,540 | 207,592 | Upgrade
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| Total Liabilities & Equity | 369,884 | 332,185 | 315,487 | 298,737 | 262,418 | Upgrade
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| Total Debt | 106,410 | 73,721 | 44,640 | 27,870 | 21,021 | Upgrade
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| Net Cash (Debt) | -13,898 | 20,538 | 47,193 | 52,165 | 61,606 | Upgrade
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| Net Cash Growth | - | -56.48% | -9.53% | -15.33% | 32.21% | Upgrade
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| Net Cash Per Share | -538.50 | 796.20 | 1828.46 | 2021.08 | 2434.75 | Upgrade
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| Filing Date Shares Outstanding | 25.8 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
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| Total Common Shares Outstanding | 25.8 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
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| Working Capital | 82,750 | 82,914 | 93,941 | 97,848 | 85,604 | Upgrade
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| Book Value Per Share | 8125.95 | 8288.09 | 8673.90 | 9143.73 | 7866.96 | Upgrade
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| Tangible Book Value | 205,825 | 209,387 | 219,139 | 231,029 | 198,375 | Upgrade
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| Tangible Book Value Per Share | 7976.40 | 8112.54 | 8490.36 | 8951.02 | 7685.88 | Upgrade
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| Land | 111,453 | 111,453 | 93,449 | 80,207 | 52,356 | Upgrade
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| Buildings | 45,250 | 45,124 | 45,329 | 43,784 | 41,599 | Upgrade
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| Machinery | 47,157 | 45,056 | 40,548 | 36,927 | 31,363 | Upgrade
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| Construction In Progress | 4,525 | 8,058 | 3,776 | 15,742 | 9,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.