Bio Plus Co., Ltd (KOSDAQ:099430)
South Korea
· Delayed Price · Currency is KRW 5,590.00
+70.00 (1.27%)
At close: Dec 5, 2025
Bio Plus 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 26,371 | 38,673 | 46,004 | 18,351 | 41,028 | 15,994 | Upgrade
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| Short-Term Investments | 4,682 | 1,240 | 16,704 | 60,600 | - | - | Upgrade
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| Trading Asset Securities | 815.57 | 1,760 | 2,294 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 31,869 | 41,673 | 65,002 | 78,951 | 41,028 | 15,994 | Upgrade
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| Cash Growth | -53.84% | -35.89% | -17.67% | 92.43% | 156.53% | 461.71% | Upgrade
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| Accounts Receivable | 15,036 | 16,796 | 21,835 | 16,205 | 7,737 | 4,361 | Upgrade
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| Other Receivables | 1,704 | 3,075 | 1,404 | 627.44 | 623.09 | 357.3 | Upgrade
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| Receivables | 18,047 | 21,148 | 23,239 | 18,133 | 8,360 | 4,719 | Upgrade
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| Inventory | 15,053 | 9,981 | 7,780 | 8,670 | 4,672 | 4,789 | Upgrade
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| Prepaid Expenses | 1,321 | 1,251 | 119.93 | - | 61.76 | 6.41 | Upgrade
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| Other Current Assets | 19,557 | 2,767 | 1,195 | 305.18 | 294.16 | 230.35 | Upgrade
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| Total Current Assets | 85,847 | 76,820 | 97,336 | 106,059 | 54,416 | 25,738 | Upgrade
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| Property, Plant & Equipment | 186,384 | 150,240 | 56,478 | 27,873 | 22,013 | 7,408 | Upgrade
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| Long-Term Investments | 6,991 | 9,272 | 7,959 | 6,560 | 6,969 | 729.86 | Upgrade
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| Goodwill | 3,090 | 3,043 | 2,758 | 839.29 | 839.29 | 1,236 | Upgrade
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| Other Intangible Assets | 5,731 | 4,733 | 4,021 | 1,728 | 1,727 | 590.42 | Upgrade
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| Long-Term Deferred Tax Assets | 4,899 | 3,269 | 579.05 | 509.64 | 616.99 | 1,947 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.02 | 3.37 | 43.79 | 84.21 | 124.64 | Upgrade
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| Other Long-Term Assets | 366.86 | 16,757 | 2,257 | 2,873 | 453.08 | 130.93 | Upgrade
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| Total Assets | 293,468 | 264,298 | 172,807 | 146,518 | 88,462 | 37,935 | Upgrade
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| Accounts Payable | 1,596 | 1,010 | 606.23 | 1,152 | 994.24 | 774.75 | Upgrade
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| Accrued Expenses | 1,402 | 1,322 | 918.72 | 820.65 | 371.82 | 348.4 | Upgrade
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| Short-Term Debt | 54,334 | 50,652 | - | - | 1,455 | 3,636 | Upgrade
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| Current Portion of Long-Term Debt | 478.27 | 1,850 | - | - | - | - | Upgrade
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| Current Portion of Leases | 563.78 | 409.52 | 493.51 | 564.27 | 357.3 | 229.49 | Upgrade
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| Current Income Taxes Payable | 1,738 | 1,742 | 3,959 | 6,091 | 1,851 | 2,112 | Upgrade
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| Other Current Liabilities | 34,222 | 50,687 | 4,987 | 848.79 | 2,469 | 2,233 | Upgrade
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| Total Current Liabilities | 94,334 | 107,673 | 10,964 | 9,477 | 7,499 | 9,333 | Upgrade
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| Long-Term Debt | 3,611 | 2,676 | 8,628 | 5,922 | - | - | Upgrade
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| Long-Term Leases | 232.53 | 70.04 | 137.77 | 282.27 | 369.26 | 38.05 | Upgrade
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| Pension & Post-Retirement Benefits | 1,824 | 1,262 | 904.02 | 460.59 | 52.18 | 42.25 | Upgrade
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| Other Long-Term Liabilities | 4,395 | 222.41 | 14,111 | 15,415 | 16.32 | 1.73 | Upgrade
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| Total Liabilities | 104,396 | 111,903 | 34,745 | 31,558 | 7,937 | 9,415 | Upgrade
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| Common Stock | 30,820 | 29,149 | 28,965 | 28,965 | 7,182 | 3,120 | Upgrade
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| Additional Paid-In Capital | 53,511 | 36,057 | 34,154 | 36,204 | 53,484 | 8,071 | Upgrade
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| Retained Earnings | 88,710 | 78,624 | 69,069 | 47,089 | 25,849 | 15,334 | Upgrade
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| Treasury Stock | -2,114 | -9,980 | -4,990 | - | -8,793 | - | Upgrade
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| Comprehensive Income & Other | -318.96 | -362.18 | 618.49 | 1,007 | 978.37 | 1,995 | Upgrade
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| Total Common Equity | 170,609 | 133,487 | 127,817 | 113,265 | 78,699 | 28,520 | Upgrade
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| Minority Interest | 18,463 | 14,253 | 10,245 | 1,695 | 1,826 | - | Upgrade
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| Shareholders' Equity | 189,072 | 152,395 | 138,061 | 114,961 | 80,525 | 28,520 | Upgrade
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| Total Liabilities & Equity | 293,468 | 264,298 | 172,807 | 146,518 | 88,462 | 37,935 | Upgrade
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| Total Debt | 59,219 | 55,658 | 9,260 | 6,769 | 2,182 | 3,904 | Upgrade
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| Net Cash (Debt) | -27,351 | -13,985 | 55,742 | 72,183 | 38,847 | 12,090 | Upgrade
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| Net Cash Growth | - | - | -22.78% | 85.81% | 221.31% | 347.10% | Upgrade
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| Net Cash Per Share | -424.46 | -231.47 | 919.98 | 1258.45 | 749.58 | 242.21 | Upgrade
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| Filing Date Shares Outstanding | 61.54 | 56.67 | 57.19 | 57.93 | 56.05 | 24.96 | Upgrade
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| Total Common Shares Outstanding | 61.54 | 56.67 | 57.19 | 57.93 | 56.05 | 24.96 | Upgrade
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| Working Capital | -8,488 | -30,853 | 86,372 | 96,582 | 46,917 | 16,405 | Upgrade
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| Book Value Per Share | 2772.31 | 2355.56 | 2235.05 | 1955.18 | 1404.18 | 1142.73 | Upgrade
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| Tangible Book Value | 161,788 | 125,711 | 121,038 | 110,698 | 76,133 | 26,694 | Upgrade
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| Tangible Book Value Per Share | 2628.98 | 2218.33 | 2116.51 | 1910.86 | 1358.39 | 1069.54 | Upgrade
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| Land | 20,657 | 20,657 | 20,722 | 17,996 | 818.88 | 818.88 | Upgrade
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| Buildings | 29,032 | 15,315 | 6,855 | 3,769 | 3,746 | 3,746 | Upgrade
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| Machinery | 14,652 | 11,055 | 7,204 | 5,136 | 3,623 | 3,317 | Upgrade
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| Construction In Progress | 127,695 | 107,123 | 23,942 | 1,540 | 14,874 | 32.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.