Bio Port Korea Inc. (KOSDAQ:188040)
South Korea
· Delayed Price · Currency is KRW 6,470.00
+210.00 (3.35%)
At close: Apr 28, 2026
Bio Port Korea 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 12,160 | 9,463 | 5,134 |
| Short-Term Investments | 7,000 | 2,300 | 1,910 |
| Trading Asset Securities | - | - | 502 |
| Cash & Short-Term Investments | 19,160 | 11,763 | 7,546 |
| Cash Growth | 62.88% | 55.88% | - |
| Accounts Receivable | 3,781 | 6,457 | 8,297 |
| Other Receivables | 85.29 | 61.83 | 326.57 |
| Receivables | 3,866 | 6,541 | 8,635 |
| Inventory | 5,943 | 5,744 | 6,521 |
| Prepaid Expenses | 552.37 | 365.69 | 37.4 |
| Other Current Assets | 6,201 | 4,654 | 5,439 |
| Total Current Assets | 35,722 | 29,068 | 28,179 |
| Property, Plant & Equipment | 18,788 | 17,682 | 19,346 |
| Long-Term Investments | - | - | 204.86 |
| Other Intangible Assets | 170.32 | 7.11 | 16.59 |
| Long-Term Accounts Receivable | - | - | 74 |
| Long-Term Deferred Tax Assets | 440.71 | 93.22 | 555.74 |
| Other Long-Term Assets | 1,583 | 627.49 | 649.57 |
| Total Assets | 57,284 | 48,006 | 49,026 |
| Accounts Payable | 2,342 | 2,389 | 2,217 |
| Accrued Expenses | 860.23 | 711.08 | 723.5 |
| Short-Term Debt | 8,100 | 9,100 | 15,471 |
| Current Portion of Long-Term Debt | 260 | - | 5,233 |
| Current Portion of Leases | 580.58 | 340.77 | 450.28 |
| Current Income Taxes Payable | 49.98 | 661.39 | 165.86 |
| Other Current Liabilities | 1,646 | 1,088 | 6,976 |
| Total Current Liabilities | 13,838 | 14,290 | 31,238 |
| Long-Term Debt | 2,340 | 4,700 | 2,817 |
| Long-Term Leases | 529.72 | 288.11 | 334.56 |
| Pension & Post-Retirement Benefits | - | - | 135.03 |
| Other Long-Term Liabilities | 109.42 | 55.57 | 150.6 |
| Total Liabilities | 16,818 | 19,334 | 34,675 |
| Common Stock | 935.86 | 727.79 | 500 |
| Additional Paid-In Capital | 23,852 | 9,900 | - |
| Retained Earnings | 16,722 | 18,044 | 13,851 |
| Treasury Stock | -1,043 | - | - |
| Comprehensive Income & Other | -0 | - | - |
| Shareholders' Equity | 40,466 | 28,672 | 14,351 |
| Total Liabilities & Equity | 57,284 | 48,006 | 49,026 |
| Total Debt | 11,810 | 14,429 | 24,306 |
| Net Cash (Debt) | 7,350 | -2,666 | -16,760 |
| Net Cash Per Share | 1760.47 | -744.93 | -4732.22 |
| Filing Date Shares Outstanding | 4.61 | 3.63 | 2.5 |
| Total Common Shares Outstanding | 4.61 | 3.63 | 2.5 |
| Working Capital | 21,884 | 14,778 | -3,059 |
| Book Value Per Share | 8776.06 | 7890.82 | 5740.34 |
| Tangible Book Value | 40,296 | 28,665 | 14,334 |
| Tangible Book Value Per Share | 8739.12 | 7888.87 | 5733.71 |
| Land | 4,694 | 4,694 | 7,221 |
| Buildings | 6,859 | 6,859 | 6,678 |
| Machinery | 6,281 | 6,044 | 6,015 |
| Construction In Progress | 1,602 | 101.52 | 387.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.