BIO-FD&C Co.,Ltd. (KOSDAQ:251120)
South Korea
· Delayed Price · Currency is KRW 14,430
-60 (-0.41%)
At close: Apr 28, 2026
BIO-FD&C 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 | 10,758 | 7,660 | 11,882 | 11,410 | 4,979 | Upgrade
|
| Short-Term Investments | 42,000 | 37,500 | 29,000 | 28,934 | 506.34 | Upgrade
|
| Trading Asset Securities | - | 727.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 52,758 | 45,887 | 40,882 | 40,344 | 5,485 | Upgrade
|
| Cash Growth | 14.97% | 12.24% | 1.33% | 635.53% | -0.16% | Upgrade
|
| Accounts Receivable | 1,818 | 979.82 | 1,119 | 838.95 | 2,013 | Upgrade
|
| Other Receivables | 740.3 | 1,002 | 843.66 | 481.64 | 14.18 | Upgrade
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| Receivables | 3,376 | 2,867 | 2,987 | 2,266 | 2,027 | Upgrade
|
| Inventory | 1,920 | 2,021 | 1,820 | 1,850 | 1,522 | Upgrade
|
| Prepaid Expenses | 15.23 | 39.72 | 20.18 | 92.15 | 131.66 | Upgrade
|
| Other Current Assets | 84.32 | 31.91 | 15.67 | 342.21 | 7.27 | Upgrade
|
| Total Current Assets | 58,154 | 50,847 | 45,726 | 44,894 | 9,173 | Upgrade
|
| Property, Plant & Equipment | 13,342 | 13,644 | 13,295 | 12,236 | 13,104 | Upgrade
|
| Long-Term Investments | 854 | 1,922 | 3,061 | 1,036 | 0 | Upgrade
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| Other Intangible Assets | 320.15 | 344.29 | 406.54 | 135.92 | 93.04 | Upgrade
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| Long-Term Deferred Tax Assets | 520.4 | 363.37 | 163.65 | 557.42 | 498.65 | Upgrade
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| Other Long-Term Assets | 259.74 | 194.93 | 160.91 | 175.91 | 171.87 | Upgrade
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| Total Assets | 73,450 | 67,316 | 62,813 | 59,036 | 23,040 | Upgrade
|
| Accounts Payable | 109.69 | 125.59 | 130.9 | 64.16 | 1,217 | Upgrade
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| Accrued Expenses | 454.53 | 456.85 | 465.99 | 488.39 | 342.35 | Upgrade
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| Short-Term Debt | 100 | 1,200 | 1,200 | 3,100 | 1,400 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 300 | 2,121 | Upgrade
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| Current Portion of Leases | 120.6 | 71.58 | 18.67 | 16.18 | 10.97 | Upgrade
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| Current Income Taxes Payable | 1,089 | 608.41 | 656.31 | 849.59 | 609.8 | Upgrade
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| Other Current Liabilities | 1,535 | 1,517 | 1,619 | 1,163 | 1,049 | Upgrade
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| Total Current Liabilities | 3,408 | 3,980 | 4,091 | 5,981 | 6,751 | Upgrade
|
| Long-Term Debt | - | - | - | - | 300 | Upgrade
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| Long-Term Leases | 131.35 | 84.6 | 3.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 112.18 | 119.76 | 102.08 | 77.16 | 106.65 | Upgrade
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| Total Liabilities | 3,652 | 4,184 | 4,196 | 6,058 | 7,157 | Upgrade
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| Common Stock | 4,348 | 4,348 | 4,348 | 4,348 | 3,698 | Upgrade
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| Additional Paid-In Capital | 35,549 | 35,549 | 35,549 | 34,766 | 500.18 | Upgrade
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| Retained Earnings | 32,731 | 26,065 | 21,564 | 15,979 | 11,644 | Upgrade
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| Treasury Stock | -2,994 | -2,994 | -2,994 | -2,994 | - | Upgrade
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| Comprehensive Income & Other | 163.35 | 163.35 | 149.79 | 878.38 | 40.99 | Upgrade
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| Shareholders' Equity | 69,798 | 63,131 | 58,617 | 52,977 | 15,883 | Upgrade
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| Total Liabilities & Equity | 73,450 | 67,316 | 62,813 | 59,036 | 23,040 | Upgrade
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| Total Debt | 351.94 | 1,356 | 1,222 | 3,416 | 3,832 | Upgrade
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| Net Cash (Debt) | 52,406 | 44,531 | 39,661 | 36,928 | 1,653 | Upgrade
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| Net Cash Growth | 17.69% | 12.28% | 7.40% | 2134.45% | -26.37% | Upgrade
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| Net Cash Per Share | 6139.84 | 5223.86 | 4650.12 | 4190.90 | 223.38 | Upgrade
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| Filing Date Shares Outstanding | 8.51 | 8.53 | 8.53 | 8.53 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 8.51 | 8.53 | 8.53 | 8.53 | 7.42 | Upgrade
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| Working Capital | 54,745 | 46,867 | 41,635 | 38,913 | 2,422 | Upgrade
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| Book Value Per Share | 8200.53 | 7402.02 | 6872.70 | 6211.48 | 2141.30 | Upgrade
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| Tangible Book Value | 69,477 | 62,787 | 58,210 | 52,841 | 15,790 | Upgrade
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| Tangible Book Value Per Share | 8162.92 | 7361.65 | 6825.04 | 6195.54 | 2128.76 | Upgrade
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| Land | 3,175 | 3,175 | 3,175 | 3,175 | 3,175 | Upgrade
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| Buildings | 7,371 | 7,567 | 7,541 | 7,515 | 7,490 | Upgrade
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| Machinery | 7,688 | 6,795 | 6,502 | 5,905 | 5,753 | Upgrade
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| Construction In Progress | 1,960 | 2,087 | 1,082 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.