BioInfra Co., Ltd. (KOSDAQ:199730)
South Korea
· Delayed Price · Currency is KRW 4,165.00
-20.00 (-0.48%)
At close: Apr 28, 2026
BioInfra 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,144 | 4,032 | 10,694 | 7,362 | 5,782 | Upgrade
|
| Short-Term Investments | 6,028 | 7,028 | 4,011 | 177.4 | 400.99 | Upgrade
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| Cash & Short-Term Investments | 8,172 | 11,060 | 14,705 | 7,539 | 6,183 | Upgrade
|
| Cash Growth | -26.11% | -24.79% | 95.04% | 21.94% | -14.89% | Upgrade
|
| Accounts Receivable | 1,770 | 2,047 | 3,022 | 3,261 | 3,860 | Upgrade
|
| Other Receivables | 53.77 | 93.75 | 96.69 | 0.16 | 371.65 | Upgrade
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| Receivables | 1,930 | 2,255 | 3,525 | 3,561 | 4,732 | Upgrade
|
| Prepaid Expenses | 113.8 | 63.04 | 46.39 | 41.94 | 25.08 | Upgrade
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| Other Current Assets | 1,907 | 1,386 | 3,131 | 1,725 | 2,158 | Upgrade
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| Total Current Assets | 12,122 | 14,764 | 21,408 | 12,867 | 13,097 | Upgrade
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| Property, Plant & Equipment | 18,028 | 18,833 | 18,868 | 17,413 | 7,865 | Upgrade
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| Long-Term Investments | 702.29 | 2,404 | 3,118 | 414.91 | 390.12 | Upgrade
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| Other Intangible Assets | 1,139 | 1,152 | 1,210 | 632.79 | 367.63 | Upgrade
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| Long-Term Deferred Tax Assets | 2,340 | 3,346 | 1,446 | 706.75 | 1,123 | Upgrade
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| Other Long-Term Assets | 623.51 | 619.19 | 943.89 | 555.13 | 10,896 | Upgrade
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| Total Assets | 34,961 | 41,121 | 47,004 | 32,589 | 33,740 | Upgrade
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| Accounts Payable | 1,813 | 1,173 | 1,203 | 1,940 | 1,200 | Upgrade
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| Accrued Expenses | 360.43 | 311.2 | 86.5 | 517.37 | 354.49 | Upgrade
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| Short-Term Debt | 6,500 | 4,000 | 4,000 | - | 2,800 | Upgrade
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| Current Portion of Long-Term Debt | 4,200 | - | 150 | 75.98 | 98.64 | Upgrade
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| Current Portion of Leases | 422.17 | 413.29 | 366.15 | 98.61 | 389.9 | Upgrade
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| Current Income Taxes Payable | - | - | 17.68 | 331.07 | 149.89 | Upgrade
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| Other Current Liabilities | 4,370 | 3,321 | 2,663 | 3,412 | 6,161 | Upgrade
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| Total Current Liabilities | 17,665 | 9,219 | 8,485 | 6,375 | 11,154 | Upgrade
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| Long-Term Debt | - | 4,200 | 4,050 | 8,200 | 11,676 | Upgrade
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| Long-Term Leases | 735.33 | 56.18 | 424.8 | 96.93 | 47.25 | Upgrade
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| Pension & Post-Retirement Benefits | 9.19 | 15 | 10.5 | 6 | - | Upgrade
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| Other Long-Term Liabilities | 59.51 | 63.01 | 59.53 | 2.25 | 0 | Upgrade
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| Total Liabilities | 18,469 | 13,553 | 13,030 | 14,680 | 22,877 | Upgrade
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| Common Stock | 2,432 | 2,432 | 2,398 | 2,064 | 687.89 | Upgrade
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| Additional Paid-In Capital | 6,513 | 14,513 | 13,553 | 335.87 | 1,718 | Upgrade
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| Retained Earnings | 6,458 | 9,534 | 16,388 | 14,387 | 8,150 | 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 | 16,491 | 27,568 | 33,974 | 17,910 | 10,862 | Upgrade
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| Total Liabilities & Equity | 34,961 | 41,121 | 47,004 | 32,589 | 33,740 | Upgrade
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| Total Debt | 11,857 | 8,669 | 8,991 | 8,472 | 15,012 | Upgrade
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| Net Cash (Debt) | -3,686 | 2,391 | 5,714 | -932.12 | -8,829 | Upgrade
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| Net Cash Growth | - | -58.16% | - | - | - | Upgrade
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| Net Cash Per Share | -757.64 | 493.03 | 1216.33 | -225.81 | -2138.51 | Upgrade
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| Filing Date Shares Outstanding | 4.87 | 4.86 | 4.8 | 4.13 | 4.13 | Upgrade
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| Total Common Shares Outstanding | 4.87 | 4.86 | 4.8 | 4.13 | 4.13 | Upgrade
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| Working Capital | -5,543 | 5,546 | 12,923 | 6,492 | 1,943 | Upgrade
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| Book Value Per Share | 3389.34 | 5667.39 | 7082.44 | 4334.86 | 2630.98 | Upgrade
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| Tangible Book Value | 15,352 | 26,417 | 32,764 | 17,277 | 10,494 | Upgrade
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| Tangible Book Value Per Share | 3155.20 | 5430.62 | 6830.26 | 4181.70 | 2541.94 | 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 | 2,082 | 1,954 | 1,572 | 1,290 | 605.76 | Upgrade
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| Construction In Progress | 46.66 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.