BioInfra Co., Ltd. (KOSDAQ:199730)
South Korea
· Delayed Price · Currency is KRW 4,785.00
+100.00 (2.13%)
At close: Dec 5, 2025
BioInfra 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,519 | 4,032 | 10,694 | 7,362 | 5,782 | 7,174 | Upgrade
|
| Short-Term Investments | 6,161 | 7,028 | 4,011 | 177.4 | 400.99 | 90.59 | Upgrade
|
| Cash & Short-Term Investments | 7,680 | 11,060 | 14,705 | 7,539 | 6,183 | 7,265 | Upgrade
|
| Cash Growth | -22.41% | -24.79% | 95.04% | 21.94% | -14.89% | 135.81% | Upgrade
|
| Accounts Receivable | 2,325 | 2,047 | 3,022 | 3,261 | 3,860 | 866.73 | Upgrade
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| Other Receivables | - | 93.75 | 96.69 | 0.16 | 371.65 | 0.21 | Upgrade
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| Receivables | 2,325 | 2,255 | 3,525 | 3,561 | 4,732 | 1,167 | Upgrade
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| Prepaid Expenses | - | 63.04 | 46.39 | 41.94 | 25.08 | 7.49 | Upgrade
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| Other Current Assets | 1,255 | 1,386 | 3,131 | 1,725 | 2,158 | 1,022 | Upgrade
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| Total Current Assets | 11,260 | 14,764 | 21,408 | 12,867 | 13,097 | 9,461 | Upgrade
|
| Property, Plant & Equipment | 17,675 | 18,833 | 18,868 | 17,413 | 7,865 | 5,667 | Upgrade
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| Long-Term Investments | 2,434 | 2,404 | 3,118 | 414.91 | 390.12 | -0 | Upgrade
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| Other Intangible Assets | 1,167 | 1,152 | 1,210 | 632.79 | 367.63 | 101.53 | Upgrade
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| Long-Term Deferred Tax Assets | 3,244 | 3,346 | 1,446 | 706.75 | 1,123 | 1,838 | Upgrade
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| Other Long-Term Assets | 653.36 | 619.19 | 943.89 | 555.13 | 10,896 | 381.27 | Upgrade
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| Total Assets | 36,434 | 41,121 | 47,004 | 32,589 | 33,740 | 17,448 | Upgrade
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| Accounts Payable | 1,276 | 1,173 | 1,203 | 1,940 | 1,200 | - | Upgrade
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| Accrued Expenses | - | 311.2 | 86.5 | 517.37 | 354.49 | 786.72 | Upgrade
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| Short-Term Debt | 6,500 | 4,000 | 4,000 | - | 2,800 | 3,755 | Upgrade
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| Current Portion of Long-Term Debt | 4,200 | - | 150 | 75.98 | 98.64 | 3,163 | Upgrade
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| Current Portion of Leases | - | 413.29 | 366.15 | 98.61 | 389.9 | 335.75 | Upgrade
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| Current Income Taxes Payable | - | - | 17.68 | 331.07 | 149.89 | 67.36 | Upgrade
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| Other Current Liabilities | 4,200 | 3,321 | 2,663 | 3,412 | 6,161 | 3,425 | Upgrade
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| Total Current Liabilities | 16,175 | 9,219 | 8,485 | 6,375 | 11,154 | 11,533 | Upgrade
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| Long-Term Debt | - | 4,200 | 4,050 | 8,200 | 11,676 | 174.36 | Upgrade
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| Long-Term Leases | 107.56 | 56.18 | 424.8 | 96.93 | 47.25 | 262.33 | Upgrade
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| Pension & Post-Retirement Benefits | 8.74 | 15 | 10.5 | 6 | - | 1,137 | Upgrade
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| Other Long-Term Liabilities | 65.76 | 63.01 | 59.53 | 2.25 | 0 | 19.85 | Upgrade
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| Total Liabilities | 16,358 | 13,553 | 13,030 | 14,680 | 22,877 | 13,127 | Upgrade
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| Common Stock | 2,432 | 2,432 | 2,398 | 2,064 | 687.89 | 687.89 | Upgrade
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| Additional Paid-In Capital | 14,513 | 14,513 | 13,553 | 335.87 | 1,718 | 1,718 | Upgrade
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| Retained Earnings | 2,042 | 9,534 | 16,388 | 14,387 | 8,150 | 1,916 | Upgrade
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| Comprehensive Income & Other | 1,089 | 1,089 | 1,634 | 1,123 | 306.3 | - | Upgrade
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| Shareholders' Equity | 20,076 | 27,568 | 33,974 | 17,910 | 10,862 | 4,322 | Upgrade
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| Total Liabilities & Equity | 36,434 | 41,121 | 47,004 | 32,589 | 33,740 | 17,448 | Upgrade
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| Total Debt | 10,808 | 8,669 | 8,991 | 8,472 | 15,012 | 7,690 | Upgrade
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| Net Cash (Debt) | -3,127 | 2,391 | 5,714 | -932.12 | -8,829 | -425.51 | Upgrade
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| Net Cash Growth | - | -58.16% | - | - | - | - | Upgrade
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| Net Cash Per Share | -642.94 | 493.15 | 1216.13 | -225.81 | -2138.51 | -309.25 | Upgrade
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| Filing Date Shares Outstanding | 4.86 | 4.86 | 4.8 | 4.13 | 4.13 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 4.86 | 4.86 | 4.8 | 4.13 | 4.13 | 1.38 | Upgrade
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| Working Capital | -4,915 | 5,546 | 12,923 | 6,492 | 1,943 | -2,072 | Upgrade
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| Book Value Per Share | 4127.23 | 5667.39 | 7082.44 | 4334.86 | 2630.98 | 3140.94 | Upgrade
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| Tangible Book Value | 18,909 | 26,417 | 32,764 | 17,277 | 10,494 | 4,220 | Upgrade
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| Tangible Book Value Per Share | 3887.33 | 5430.62 | 6830.26 | 4181.70 | 2541.94 | 3067.15 | Upgrade
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| Land | 4,618 | 4,618 | 4,618 | 4,618 | 2,173 | - | Upgrade
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| Buildings | 6,602 | 6,602 | 6,602 | 6,602 | 3,099 | - | Upgrade
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| Machinery | 2,079 | 1,954 | 1,572 | 1,290 | 605.76 | 578.81 | Upgrade
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| Construction In Progress | 464.56 | - | - | - | - | 3,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.