HLB bioStep Co.,Ltd. (KOSDAQ:278650)
South Korea
· Delayed Price · Currency is KRW 1,518.00
+9.00 (0.60%)
At close: Dec 5, 2025
HLB bioStep 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 23,042 | 46,174 | 68,799 | 14,873 | 6,158 | 8,040 | Upgrade
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| Short-Term Investments | - | 686.98 | 1,578 | 55,000 | - | 2,550 | Upgrade
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| Trading Asset Securities | - | - | - | 27,191 | 4,235 | 4,320 | Upgrade
|
| Cash & Short-Term Investments | 23,042 | 46,861 | 70,377 | 97,064 | 10,393 | 14,910 | Upgrade
|
| Cash Growth | -50.45% | -33.41% | -27.49% | 833.97% | -30.30% | -7.98% | Upgrade
|
| Accounts Receivable | 5,898 | 7,483 | 3,730 | 7,009 | 7,788 | 6,800 | Upgrade
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| Other Receivables | 214.69 | 1,035 | 337.14 | 2,738 | 662.43 | 580.36 | Upgrade
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| Receivables | 6,369 | 8,900 | 4,469 | 10,065 | 10,153 | 8,829 | Upgrade
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| Inventory | 1,565 | 1,511 | 1,551 | 1,650 | 2,920 | 2,341 | Upgrade
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| Prepaid Expenses | 1,467 | 132.68 | 249 | 133.97 | 10.39 | 8.75 | Upgrade
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| Other Current Assets | 17,631 | 5,073 | 2,767 | 512.37 | 5,520 | 2,490 | Upgrade
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| Total Current Assets | 50,073 | 62,478 | 79,413 | 109,426 | 28,996 | 28,579 | Upgrade
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| Property, Plant & Equipment | 51,047 | 52,094 | 40,678 | 39,626 | 39,867 | 26,226 | Upgrade
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| Long-Term Investments | 30,801 | 37,687 | 44,916 | 12,811 | 15,051 | 12,287 | Upgrade
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| Goodwill | 6,490 | 6,490 | 1,049 | 1,049 | 1,253 | 1,253 | Upgrade
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| Other Intangible Assets | 3,024 | 3,485 | 750.69 | 811.65 | 722.08 | 643.24 | Upgrade
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| Long-Term Deferred Tax Assets | 3,396 | 3,100 | 1,096 | 2,127 | 1,302 | 912.09 | Upgrade
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| Other Long-Term Assets | 10,861 | 2,274 | 2,841 | 6,316 | 7,414 | 3,495 | Upgrade
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| Total Assets | 156,412 | 168,329 | 171,714 | 172,187 | 94,626 | 74,215 | Upgrade
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| Accounts Payable | 1,431 | 1,904 | 1,573 | 2,050 | 1,648 | 1,356 | Upgrade
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| Accrued Expenses | 593.73 | 675.07 | 438.93 | 533.51 | 324.38 | 282.67 | Upgrade
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| Short-Term Debt | 24,446 | 28,644 | 54,316 | 1,689 | 1,189 | 210 | Upgrade
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| Current Portion of Long-Term Debt | 3,748 | 3,748 | 3,448 | 3,224 | 3,000 | 3,000 | Upgrade
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| Current Portion of Leases | 353.91 | 414.96 | 367.28 | 398.72 | 841.66 | 696.08 | Upgrade
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| Current Income Taxes Payable | - | 3.11 | 19.77 | 352.86 | 1,444 | 674.94 | Upgrade
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| Other Current Liabilities | 8,128 | 10,896 | 4,518 | 4,527 | 8,134 | 9,159 | Upgrade
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| Total Current Liabilities | 38,701 | 46,285 | 64,682 | 12,775 | 16,582 | 15,379 | Upgrade
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| Long-Term Debt | 1,121 | 1,569 | 2,017 | 85,911 | 10,690 | 2,690 | Upgrade
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| Long-Term Leases | 413.63 | 320.38 | 487.93 | 418.11 | 583 | 910.01 | Upgrade
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| Pension & Post-Retirement Benefits | 1,714 | 1,541 | 310.49 | 126.46 | 259.14 | 184.45 | Upgrade
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| Other Long-Term Liabilities | 2,288 | 1,800 | 643.61 | 753.88 | 151.03 | 28.07 | Upgrade
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| Total Liabilities | 44,237 | 51,515 | 68,141 | 99,984 | 28,265 | 19,191 | Upgrade
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| Common Stock | 8,701 | 8,673 | 7,863 | 7,053 | 765.19 | 761.94 | Upgrade
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| Additional Paid-In Capital | 85,952 | 84,861 | 60,104 | 31,827 | 29,661 | 28,608 | Upgrade
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| Retained Earnings | 19,680 | 23,265 | 30,727 | 31,366 | 34,476 | 24,585 | Upgrade
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| Treasury Stock | -7,332 | -7,332 | -1,422 | - | - | -960.15 | Upgrade
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| Comprehensive Income & Other | 910.02 | 2,407 | 4,318 | 30.94 | -315.38 | 648.22 | Upgrade
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| Total Common Equity | 107,911 | 111,874 | 101,590 | 70,278 | 64,587 | 53,643 | Upgrade
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| Minority Interest | 4,264 | 4,940 | 1,983 | 1,925 | 1,774 | 1,381 | Upgrade
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| Shareholders' Equity | 112,175 | 116,814 | 103,573 | 72,202 | 66,361 | 55,024 | Upgrade
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| Total Liabilities & Equity | 156,412 | 168,329 | 171,714 | 172,187 | 94,626 | 74,215 | Upgrade
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| Total Debt | 30,083 | 34,696 | 60,637 | 91,641 | 16,304 | 7,506 | Upgrade
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| Net Cash (Debt) | -7,041 | 12,165 | 9,740 | 5,424 | -5,911 | 7,404 | Upgrade
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| Net Cash Growth | - | 24.90% | 79.57% | - | - | -20.64% | Upgrade
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| Net Cash Per Share | -92.74 | 141.83 | 126.96 | 77.48 | -84.46 | 107.21 | Upgrade
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| Filing Date Shares Outstanding | 84.47 | 84.2 | 78.13 | 70.53 | 68.87 | 67.93 | Upgrade
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| Total Common Shares Outstanding | 84.47 | 84.2 | 78.13 | 70.53 | 68.87 | 68.57 | Upgrade
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| Working Capital | 11,372 | 16,193 | 14,731 | 96,651 | 12,414 | 13,200 | Upgrade
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| Book Value Per Share | 1277.50 | 1328.74 | 1300.35 | 996.42 | 937.86 | 782.27 | Upgrade
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| Tangible Book Value | 98,397 | 101,899 | 99,790 | 68,417 | 62,612 | 51,747 | Upgrade
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| Tangible Book Value Per Share | 1164.87 | 1210.27 | 1277.31 | 970.03 | 909.17 | 754.61 | Upgrade
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| Land | 27,576 | 27,576 | 15,253 | 15,253 | 13,417 | 9,744 | Upgrade
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| Buildings | 31,005 | 30,985 | 24,974 | 24,280 | 23,327 | 12,312 | Upgrade
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| Construction In Progress | 77.65 | 40 | 989.4 | - | 511.28 | 2,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.