Kangstem Biotech Co., Ltd. (KOSDAQ:217730)
South Korea
· Delayed Price · Currency is KRW 4,095.00
+20.00 (0.49%)
At close: Apr 28, 2026
Kangstem Biotech 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 | 1,969 | 2,767 | 5,856 | 4,681 | 7,542 | Upgrade
|
| Short-Term Investments | 36,600 | 15,500 | 31,504 | 31,008 | 39,018 | Upgrade
|
| Trading Asset Securities | - | - | - | 988.82 | 10,026 | Upgrade
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| Cash & Short-Term Investments | 38,569 | 18,267 | 37,360 | 36,678 | 56,585 | Upgrade
|
| Cash Growth | 111.14% | -51.11% | 1.86% | -35.18% | 49.17% | Upgrade
|
| Accounts Receivable | 438.78 | 517.34 | 721.6 | 1,567 | 1,225 | Upgrade
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| Other Receivables | 432.35 | 3,800 | 411.99 | 651.07 | 326.35 | Upgrade
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| Receivables | 1,071 | 5,247 | 1,134 | 2,218 | 1,551 | Upgrade
|
| Inventory | 814.51 | 858.3 | 578.26 | 467.15 | 763.77 | Upgrade
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| Prepaid Expenses | 381.26 | 320 | 330.83 | 330.06 | 326.96 | Upgrade
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| Other Current Assets | 2,798 | 3,836 | 7,963 | 6,213 | 6,128 | Upgrade
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| Total Current Assets | 43,634 | 28,528 | 47,366 | 45,907 | 65,355 | Upgrade
|
| Property, Plant & Equipment | 17,862 | 19,299 | 29,572 | 31,265 | 34,126 | Upgrade
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| Long-Term Investments | 2,147 | 5,607 | 2,950 | 1,833 | 2,198 | Upgrade
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| Goodwill | 7,264 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9,212 | 975.71 | 440.12 | 1,041 | 991.53 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Other Long-Term Assets | 1,375 | 1,576 | 925.66 | 546.68 | 477.68 | Upgrade
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| Total Assets | 81,493 | 55,986 | 81,253 | 80,592 | 103,148 | Upgrade
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| Accounts Payable | 279.18 | 185.84 | 324.27 | 406.56 | 850.37 | Upgrade
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| Accrued Expenses | 376.14 | 289.78 | 483.99 | 436.08 | 421.19 | Upgrade
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| Short-Term Debt | 4,755 | 3,330 | 2,616 | 2,566 | 2,264 | Upgrade
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| Current Portion of Long-Term Debt | 780 | 400 | 5,530 | 3,700 | 3,500 | Upgrade
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| Current Portion of Leases | 322.88 | 317.69 | 808.9 | 752.43 | 844.37 | Upgrade
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| Current Unearned Revenue | 330 | 330 | 330 | 334.05 | 235.77 | Upgrade
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| Other Current Liabilities | 1,462 | 2,879 | 8,501 | 6,072 | 9,074 | Upgrade
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| Total Current Liabilities | 8,305 | 7,732 | 18,594 | 14,267 | 17,191 | Upgrade
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| Long-Term Debt | 2,200 | 2,980 | 3,380 | 5,230 | 5,630 | Upgrade
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| Long-Term Leases | 1,342 | 1,428 | 1,274 | 1,120 | 1,805 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,507 | 970.8 | 913.72 | Upgrade
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| Other Long-Term Liabilities | 586.14 | 663.31 | 6,375 | 6,301 | 6,323 | Upgrade
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| Total Liabilities | 12,433 | 12,804 | 31,130 | 27,890 | 31,862 | Upgrade
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| Common Stock | 47,027 | 28,027 | 27,969 | 18,969 | 18,969 | Upgrade
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| Additional Paid-In Capital | 191,691 | 174,869 | 174,895 | 163,374 | 163,374 | Upgrade
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| Retained Earnings | -177,368 | -166,886 | -159,354 | -137,201 | -117,054 | Upgrade
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| Comprehensive Income & Other | 7,296 | 7,172 | 4,469 | 4,194 | 2,751 | Upgrade
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| Total Common Equity | 68,645 | 43,182 | 47,978 | 49,336 | 68,039 | Upgrade
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| Minority Interest | 415.2 | - | -3,494 | -2,110 | -2,070 | Upgrade
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| Shareholders' Equity | 69,060 | 43,182 | 50,123 | 52,702 | 71,286 | Upgrade
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| Total Liabilities & Equity | 81,493 | 55,986 | 81,253 | 80,592 | 103,148 | Upgrade
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| Total Debt | 9,400 | 8,456 | 13,609 | 13,369 | 14,044 | Upgrade
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| Net Cash (Debt) | 29,169 | 9,811 | 23,751 | 23,309 | 42,542 | Upgrade
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| Net Cash Growth | 197.32% | -58.69% | 1.90% | -45.21% | 115.13% | Upgrade
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| Net Cash Per Share | 420.20 | 173.97 | 584.98 | 614.40 | 1527.64 | Upgrade
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| Filing Date Shares Outstanding | 69.42 | 56.05 | 55.94 | 37.94 | 37.94 | Upgrade
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| Total Common Shares Outstanding | 69.42 | 56.05 | 55.94 | 37.94 | 37.94 | Upgrade
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| Working Capital | 35,330 | 20,796 | 28,772 | 31,640 | 48,165 | Upgrade
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| Book Value Per Share | 988.87 | 770.36 | 857.70 | 1300.44 | 1793.43 | Upgrade
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| Tangible Book Value | 52,170 | 42,206 | 47,538 | 48,295 | 67,048 | Upgrade
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| Tangible Book Value Per Share | 751.53 | 752.96 | 849.83 | 1273.00 | 1767.30 | Upgrade
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| Land | 3,927 | 3,927 | 8,249 | 7,984 | 7,984 | Upgrade
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| Buildings | 9,241 | 9,241 | 10,920 | 10,596 | 10,596 | Upgrade
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| Machinery | 691.99 | 414.67 | 595.05 | 590.8 | 533.4 | Upgrade
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| Construction In Progress | 176.92 | - | 310.22 | 23.52 | 50.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.