ADBiotech Co., Ltd. (KOSDAQ:179530)
South Korea
· Delayed Price · Currency is KRW 2,650.00
-25.00 (-0.93%)
At close: Apr 28, 2026
ADBiotech 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,913 | 638.53 | 3,015 | 1,179 | 1,195 | Upgrade
|
| Short-Term Investments | 630 | 630 | 630 | 4,547 | 120 | Upgrade
|
| Trading Asset Securities | 6,926 | 410.72 | 5,769 | 2,901 | 1,465 | Upgrade
|
| Cash & Short-Term Investments | 11,470 | 1,679 | 9,414 | 8,628 | 2,781 | Upgrade
|
| Cash Growth | 583.01% | -82.16% | 9.11% | 210.28% | -2.17% | Upgrade
|
| Accounts Receivable | 1,961 | 2,930 | 1,596 | 1,873 | 3,497 | Upgrade
|
| Other Receivables | 109.3 | 108.46 | 8.07 | 47.67 | 3.28 | Upgrade
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| Receivables | 5,989 | 3,039 | 1,604 | 2,321 | 3,500 | Upgrade
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| Inventory | 2,293 | 2,375 | 2,265 | 2,952 | 2,106 | Upgrade
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| Prepaid Expenses | 1,031 | 152.11 | 16.83 | 59.27 | 81.21 | Upgrade
|
| Other Current Assets | 70.84 | 1,144 | 117.63 | 163.87 | 204.67 | Upgrade
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| Total Current Assets | 20,854 | 8,390 | 13,417 | 14,123 | 8,672 | Upgrade
|
| Property, Plant & Equipment | 10,182 | 11,061 | 10,312 | 10,319 | 10,287 | Upgrade
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| Long-Term Investments | 1,785 | 1,923 | 1,585 | 6,491 | 1,878 | Upgrade
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| Goodwill | - | 704.45 | 1,126 | - | - | Upgrade
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| Other Intangible Assets | 31.69 | 898.15 | 1,029 | 2.4 | 5.11 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 15,555 | 98.42 | 623.51 | 83 | 117.09 | Upgrade
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| Total Assets | 48,407 | 23,074 | 28,093 | 31,018 | 20,959 | Upgrade
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| Accounts Payable | 1,701 | 1,669 | 250.65 | 386.05 | 1,116 | Upgrade
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| Accrued Expenses | 417.87 | 336.03 | 212.78 | 250.12 | 341.01 | Upgrade
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| Short-Term Debt | 12,904 | 6,985 | 9,142 | 9,543 | 9,147 | Upgrade
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| Current Portion of Long-Term Debt | 831.64 | 653.96 | 399.08 | 166.56 | 773.78 | Upgrade
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| Current Portion of Leases | 37.98 | 60.72 | 89.38 | 21.09 | 19.92 | Upgrade
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| Other Current Liabilities | 13,749 | 3,797 | 1,174 | 1,426 | 1,229 | Upgrade
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| Total Current Liabilities | 29,641 | 13,501 | 11,268 | 11,793 | 12,626 | Upgrade
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| Long-Term Debt | 3,027 | 3,859 | 3,513 | 3,012 | 3,179 | Upgrade
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| Long-Term Leases | 0.77 | 413.32 | 466.24 | 28.1 | 49.18 | Upgrade
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| Pension & Post-Retirement Benefits | 57.35 | 47 | 71.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 303.68 | 483.29 | 205.32 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 33,031 | 18,304 | 15,525 | 14,833 | 15,854 | Upgrade
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| Common Stock | 8,180 | 4,570 | 4,570 | 4,570 | 3,847 | Upgrade
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| Additional Paid-In Capital | 35,617 | 25,557 | 27,257 | 27,257 | 18,293 | Upgrade
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| Retained Earnings | -27,672 | -24,381 | -16,431 | -13,574 | -16,270 | Upgrade
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| Comprehensive Income & Other | -802.69 | -909.44 | -2,004 | -2,068 | -763.03 | Upgrade
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| Total Common Equity | 15,323 | 4,837 | 13,393 | 16,185 | 5,106 | Upgrade
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| Minority Interest | -1,783 | -1,862 | -2,545 | - | - | Upgrade
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| Shareholders' Equity | 15,377 | 4,771 | 12,569 | 16,185 | 5,106 | Upgrade
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| Total Liabilities & Equity | 48,407 | 23,074 | 28,093 | 31,018 | 20,959 | Upgrade
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| Total Debt | 16,802 | 11,972 | 13,610 | 12,771 | 13,168 | Upgrade
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| Net Cash (Debt) | -5,332 | -10,292 | -4,196 | -4,143 | -10,388 | Upgrade
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| Net Cash Per Share | -443.82 | -1126.04 | -459.08 | -410.96 | -1351.57 | Upgrade
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| Filing Date Shares Outstanding | 14.4 | 9.14 | 9.14 | 9.14 | 7.69 | Upgrade
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| Total Common Shares Outstanding | 14.4 | 9.14 | 9.14 | 9.14 | 7.69 | Upgrade
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| Working Capital | -8,788 | -5,111 | 2,149 | 2,330 | -3,954 | Upgrade
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| Book Value Per Share | 1063.73 | 529.16 | 1465.20 | 1770.73 | 663.67 | Upgrade
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| Tangible Book Value | 15,291 | 3,234 | 11,237 | 16,183 | 5,100 | Upgrade
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| Tangible Book Value Per Share | 1061.53 | 353.83 | 1229.37 | 1770.47 | 663.00 | Upgrade
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| Land | 5,446 | 5,321 | 3,868 | 3,868 | 641.06 | Upgrade
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| Buildings | 4,061 | 4,192 | 4,323 | 4,455 | 4,586 | Upgrade
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| Machinery | 489.7 | 967.43 | 1,411 | 1,729 | 2,201 | Upgrade
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| Construction In Progress | 25.6 | - | 14.4 | 117.47 | 2,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.