Bio Plus Co., Ltd (KOSDAQ:099430)
South Korea
· Delayed Price · Currency is KRW 5,770.00
-10.00 (-0.17%)
Apr 29, 2026, 11:10 AM KST
Bio Plus 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 21,108 | 38,673 | 46,004 | 18,351 | 41,028 | Upgrade
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| Short-Term Investments | 4,228 | 1,240 | 16,704 | 60,600 | - | Upgrade
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| Trading Asset Securities | 1,847 | 1,760 | 2,294 | - | - | Upgrade
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| Cash & Short-Term Investments | 27,182 | 41,673 | 65,002 | 78,951 | 41,028 | Upgrade
|
| Cash Growth | -34.77% | -35.89% | -17.67% | 92.43% | 156.53% | Upgrade
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| Accounts Receivable | 11,421 | 16,796 | 21,835 | 16,205 | 7,737 | Upgrade
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| Other Receivables | 1,281 | 3,075 | 1,404 | 627.44 | 623.09 | Upgrade
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| Receivables | 12,822 | 21,148 | 23,239 | 18,133 | 8,360 | Upgrade
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| Inventory | 15,643 | 9,981 | 7,780 | 8,670 | 4,672 | Upgrade
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| Prepaid Expenses | 1,064 | 1,251 | 119.93 | - | 61.76 | Upgrade
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| Other Current Assets | 8,072 | 2,767 | 1,195 | 305.18 | 294.16 | Upgrade
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| Total Current Assets | 64,783 | 76,820 | 97,336 | 106,059 | 54,416 | Upgrade
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| Property, Plant & Equipment | 195,414 | 150,240 | 56,478 | 27,873 | 22,013 | Upgrade
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| Long-Term Investments | 6,076 | 9,272 | 7,959 | 6,560 | 6,969 | Upgrade
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| Goodwill | 3,043 | 3,043 | 2,758 | 839.29 | 839.29 | Upgrade
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| Other Intangible Assets | 5,713 | 4,733 | 4,021 | 1,728 | 1,727 | Upgrade
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| Long-Term Deferred Tax Assets | 8,292 | 3,269 | 579.05 | 509.64 | 616.99 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 3.37 | 43.79 | 84.21 | Upgrade
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| Other Long-Term Assets | 457.43 | 16,757 | 2,257 | 2,873 | 453.08 | Upgrade
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| Total Assets | 285,040 | 264,298 | 172,807 | 146,518 | 88,462 | Upgrade
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| Accounts Payable | 619.06 | 1,010 | 606.23 | 1,152 | 994.24 | Upgrade
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| Accrued Expenses | 1,584 | 1,322 | 918.72 | 820.65 | 371.82 | Upgrade
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| Short-Term Debt | 54,545 | 50,652 | - | - | 1,455 | Upgrade
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| Current Portion of Long-Term Debt | 497.57 | 1,850 | - | - | - | Upgrade
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| Current Portion of Leases | 497.2 | 409.52 | 493.51 | 564.27 | 357.3 | Upgrade
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| Current Income Taxes Payable | 1,681 | 1,742 | 3,959 | 6,091 | 1,851 | Upgrade
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| Other Current Liabilities | 17,882 | 50,687 | 4,987 | 848.79 | 2,469 | Upgrade
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| Total Current Liabilities | 77,305 | 107,673 | 10,964 | 9,477 | 7,499 | Upgrade
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| Long-Term Debt | 4,295 | 2,676 | 8,628 | 5,922 | - | Upgrade
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| Long-Term Leases | 226.73 | 70.04 | 137.77 | 282.27 | 369.26 | Upgrade
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| Pension & Post-Retirement Benefits | 1,463 | 1,262 | 904.02 | 460.59 | 52.18 | Upgrade
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| Other Long-Term Liabilities | 6,770 | 222.41 | 14,111 | 15,415 | 16.32 | Upgrade
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| Total Liabilities | 90,061 | 111,903 | 34,745 | 31,558 | 7,937 | Upgrade
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| Common Stock | 30,820 | 29,149 | 28,965 | 28,965 | 7,182 | Upgrade
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| Additional Paid-In Capital | 57,093 | 36,057 | 34,154 | 36,204 | 53,484 | Upgrade
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| Retained Earnings | 90,807 | 78,624 | 69,069 | 47,089 | 25,849 | Upgrade
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| Treasury Stock | -2,114 | -9,980 | -4,990 | - | -8,793 | Upgrade
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| Comprehensive Income & Other | -1,764 | -362.18 | 618.49 | 1,007 | 978.37 | Upgrade
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| Total Common Equity | 174,843 | 133,487 | 127,817 | 113,265 | 78,699 | Upgrade
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| Minority Interest | 20,137 | 14,253 | 10,245 | 1,695 | 1,826 | Upgrade
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| Shareholders' Equity | 194,980 | 152,395 | 138,061 | 114,961 | 80,525 | Upgrade
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| Total Liabilities & Equity | 285,040 | 264,298 | 172,807 | 146,518 | 88,462 | Upgrade
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| Total Debt | 60,061 | 55,658 | 9,260 | 6,769 | 2,182 | Upgrade
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| Net Cash (Debt) | -32,879 | -13,985 | 55,742 | 72,183 | 38,847 | Upgrade
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| Net Cash Growth | - | - | -22.78% | 85.81% | 221.31% | Upgrade
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| Net Cash Per Share | -326.56 | -244.11 | 919.98 | 1258.45 | 749.58 | Upgrade
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| Filing Date Shares Outstanding | 61.36 | 56.67 | 57.19 | 57.93 | 56.05 | Upgrade
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| Total Common Shares Outstanding | 61.36 | 56.67 | 57.19 | 57.93 | 56.05 | Upgrade
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| Working Capital | -12,522 | -30,853 | 86,372 | 96,582 | 46,917 | Upgrade
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| Book Value Per Share | 2849.40 | 2355.56 | 2235.05 | 1955.18 | 1404.18 | Upgrade
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| Tangible Book Value | 166,087 | 125,711 | 121,038 | 110,698 | 76,133 | Upgrade
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| Tangible Book Value Per Share | 2706.70 | 2218.33 | 2116.51 | 1910.86 | 1358.39 | Upgrade
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| Land | 20,657 | 20,657 | 20,722 | 17,996 | 818.88 | Upgrade
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| Buildings | 29,318 | 15,315 | 6,855 | 3,769 | 3,746 | Upgrade
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| Machinery | 15,762 | 11,055 | 7,204 | 5,136 | 3,623 | Upgrade
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| Construction In Progress | 135,217 | 107,123 | 23,942 | 1,540 | 14,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.