GeneBioTech Co. ,Ltd (KOSDAQ:086060)
South Korea
· Delayed Price · Currency is KRW 4,070.00
-10.00 (-0.25%)
At close: Dec 5, 2025
GeneBioTech Co. ,Ltd 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 | 10,504 | 10,279 | 8,751 | 7,430 | 7,430 | 8,794 | Upgrade
|
| Short-Term Investments | 11,635 | 13,125 | 13,265 | 8,660 | 10,360 | 18,593 | Upgrade
|
| Cash & Short-Term Investments | 22,139 | 23,404 | 22,016 | 16,090 | 17,790 | 27,387 | Upgrade
|
| Cash Growth | -8.94% | 6.31% | 36.83% | -9.56% | -35.04% | 9.38% | Upgrade
|
| Accounts Receivable | 15,117 | 13,364 | 11,588 | 14,090 | 10,225 | 6,655 | Upgrade
|
| Other Receivables | 793.61 | 356.36 | 180.69 | 183.82 | 74.85 | 80.37 | Upgrade
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| Receivables | 16,240 | 14,053 | 11,818 | 14,302 | 10,371 | 6,899 | Upgrade
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| Inventory | 13,896 | 17,041 | 14,802 | 15,452 | 13,676 | 10,441 | Upgrade
|
| Prepaid Expenses | 17.24 | 27.27 | 24.16 | 25.66 | 41.05 | 44.35 | Upgrade
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| Other Current Assets | 2,902 | 1,310 | 621.38 | 399.76 | 298.05 | 698.85 | Upgrade
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| Total Current Assets | 55,194 | 55,836 | 49,281 | 46,269 | 42,175 | 45,470 | Upgrade
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| Property, Plant & Equipment | 16,643 | 13,924 | 14,159 | 14,615 | 14,900 | 12,910 | Upgrade
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| Long-Term Investments | 2,270 | 639.43 | 718.86 | 484.19 | 763.6 | 1,241 | Upgrade
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| Goodwill | - | - | - | 589.54 | 589.54 | 589.54 | Upgrade
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| Other Intangible Assets | 598.76 | 648.82 | 632.02 | 398.29 | 199.07 | 198.94 | Upgrade
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| Long-Term Deferred Tax Assets | 50.13 | 66.76 | 205.29 | 495.41 | 870.49 | 521.64 | Upgrade
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| Other Long-Term Assets | 268.65 | 436.81 | 513 | 666.71 | 294.23 | 376.97 | Upgrade
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| Total Assets | 75,431 | 71,988 | 66,017 | 64,041 | 60,368 | 62,085 | Upgrade
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| Accounts Payable | 4,374 | 3,366 | 3,540 | 3,901 | 4,752 | 1,671 | Upgrade
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| Accrued Expenses | 1,379 | 1,077 | 970.5 | 649.23 | 515.74 | 532.03 | Upgrade
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| Short-Term Debt | 7,094 | 10,851 | 7,704 | 9,486 | 8,042 | 4,352 | Upgrade
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| Current Portion of Long-Term Debt | 1,509 | 2,359 | 1,534 | 1,159 | - | - | Upgrade
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| Current Portion of Leases | 82.22 | 95.17 | 132.92 | 42.29 | 112.39 | 69.15 | Upgrade
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| Current Income Taxes Payable | 336.33 | 278.37 | 284.27 | 14.46 | - | 237.89 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1.96 | Upgrade
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| Other Current Liabilities | 853.41 | 337.78 | 347.33 | 667.94 | 716.5 | 815.97 | Upgrade
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| Total Current Liabilities | 15,628 | 18,364 | 14,513 | 15,920 | 14,139 | 7,680 | Upgrade
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| Long-Term Debt | 5,356 | 2,466 | 2,995 | 2,329 | 2,113 | 1,113 | Upgrade
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| Long-Term Leases | 84.12 | 113.47 | 135.08 | 12.35 | 33.57 | 68.66 | Upgrade
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| Pension & Post-Retirement Benefits | 262.15 | - | - | - | - | 0 | Upgrade
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| Other Long-Term Liabilities | 74.46 | 72.07 | 68.54 | 53.02 | 137 | 2,795 | Upgrade
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| Total Liabilities | 21,405 | 21,016 | 17,712 | 18,315 | 16,423 | 11,657 | Upgrade
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| Common Stock | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | 4,305 | Upgrade
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| Additional Paid-In Capital | 14,576 | 14,576 | 14,576 | 14,576 | 14,489 | 14,835 | Upgrade
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| Retained Earnings | 34,900 | 31,803 | 29,059 | 18,116 | 16,190 | 16,844 | Upgrade
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| Comprehensive Income & Other | 244.32 | 288.42 | 364.07 | 8,729 | 8,961 | 9,059 | Upgrade
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| Total Common Equity | 54,026 | 50,972 | 48,305 | 45,726 | 43,945 | 45,043 | Upgrade
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| Shareholders' Equity | 54,026 | 50,972 | 48,305 | 45,726 | 43,945 | 50,428 | Upgrade
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| Total Liabilities & Equity | 75,431 | 71,988 | 66,017 | 64,041 | 60,368 | 62,085 | Upgrade
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| Total Debt | 14,126 | 15,885 | 12,502 | 13,029 | 10,302 | 5,603 | Upgrade
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| Net Cash (Debt) | 8,013 | 7,519 | 9,514 | 3,061 | 7,488 | 21,784 | Upgrade
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| Net Cash Growth | -6.32% | -20.97% | 210.80% | -59.12% | -65.62% | 182.38% | Upgrade
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| Net Cash Per Share | 930.85 | 873.23 | 1104.91 | 355.50 | 869.68 | 2529.89 | Upgrade
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| Filing Date Shares Outstanding | 8.58 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
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| Total Common Shares Outstanding | 8.58 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
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| Working Capital | 39,566 | 37,472 | 34,768 | 30,349 | 28,037 | 37,791 | Upgrade
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| Book Value Per Share | 6297.99 | 5919.73 | 5609.93 | 5310.44 | 5103.62 | 5231.12 | Upgrade
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| Tangible Book Value | 53,427 | 50,323 | 47,673 | 44,738 | 43,157 | 44,255 | Upgrade
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| Tangible Book Value Per Share | 6228.19 | 5844.37 | 5536.52 | 5195.72 | 5012.04 | 5139.55 | Upgrade
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| Land | 7,011 | 7,011 | 7,061 | 5,464 | 5,464 | 4,115 | Upgrade
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| Buildings | 10,084 | 3,759 | 6,533 | 6,489 | 6,471 | 4,101 | Upgrade
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| Machinery | 9,979 | 1,931 | 9,342 | 9,255 | 9,222 | 9,140 | Upgrade
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| Construction In Progress | - | 595.13 | 41.65 | 1,620 | 1,007 | 1,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.