S.Biomedics Co., Ltd. (KOSDAQ:304360)
South Korea
· Delayed Price · Currency is KRW 34,200
+1,650 (5.07%)
At close: Dec 5, 2025
S.Biomedics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,191 | 4,484 | 1,410 | 4,066 | 6,131 | 9,188 | Upgrade
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| Short-Term Investments | - | 7,746 | 8,175 | 2,346 | 6,750 | 3,000 | Upgrade
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| Trading Asset Securities | 12,238 | 11,720 | 1,073 | 1,007 | - | 259.94 | Upgrade
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| Cash & Short-Term Investments | 18,429 | 23,950 | 10,658 | 7,419 | 12,881 | 12,448 | Upgrade
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| Cash Growth | 32.91% | 124.71% | 43.66% | -42.41% | 3.48% | -20.17% | Upgrade
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| Accounts Receivable | 1,153 | 1,753 | 1,922 | 1,246 | 388.8 | 713.77 | Upgrade
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| Other Receivables | - | 206.19 | 198.83 | 204.02 | 67.26 | 65.95 | Upgrade
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| Receivables | 1,153 | 2,050 | 2,211 | 1,540 | 456.07 | 789.71 | Upgrade
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| Inventory | 2,258 | 2,325 | 2,369 | 1,570 | 763.73 | 707.72 | Upgrade
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| Prepaid Expenses | - | 404.79 | 336.37 | 426 | 174.46 | 254.73 | Upgrade
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| Other Current Assets | 976.19 | 542.39 | 126.94 | 245.98 | 66.43 | 121.3 | Upgrade
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| Total Current Assets | 22,817 | 29,272 | 15,700 | 11,201 | 14,342 | 14,322 | Upgrade
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| Property, Plant & Equipment | 12,255 | 4,475 | 4,962 | 2,765 | 3,051 | 3,357 | Upgrade
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| Long-Term Investments | 734.72 | 500 | 1,533 | 1,000 | 0.06 | 0.04 | Upgrade
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| Other Intangible Assets | 290.77 | 407.86 | 118.78 | 153.76 | 25.44 | 19.32 | Upgrade
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| Long-Term Deferred Tax Assets | 436.3 | 436.96 | 358.55 | 412.76 | - | - | Upgrade
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| Other Long-Term Assets | 3,675 | 9,509 | 9,275 | 8,825 | 377.05 | 366.79 | Upgrade
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| Total Assets | 40,209 | 44,601 | 31,947 | 24,358 | 17,796 | 18,065 | Upgrade
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| Accounts Payable | 117.26 | 186.75 | 479.48 | 416.17 | 36.31 | 505.44 | Upgrade
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| Accrued Expenses | 212 | 266.11 | 294.48 | 253.98 | 182.96 | 138.66 | Upgrade
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| Short-Term Debt | 1,705 | 1,841 | 3,547 | 5,807 | 1,916 | 3,231 | Upgrade
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| Current Portion of Long-Term Debt | 353.02 | 6,591 | 338.51 | 331.66 | 96.02 | 88.94 | Upgrade
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| Current Portion of Leases | 387.41 | 911.85 | 804.99 | 442.6 | 492.23 | 441.04 | Upgrade
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| Current Income Taxes Payable | 65.97 | 126.69 | 39.1 | 13.46 | - | - | Upgrade
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| Current Unearned Revenue | - | 4.17 | 4.32 | 4.28 | 7.53 | 7.58 | Upgrade
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| Other Current Liabilities | 2,005 | 1,843 | 2,144 | 4,562 | 1,444 | 2,350 | Upgrade
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| Total Current Liabilities | 4,846 | 11,770 | 7,652 | 11,831 | 4,175 | 6,763 | Upgrade
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| Long-Term Debt | 11,501 | 9,256 | 6,480 | 7,008 | 3,783 | 1,392 | Upgrade
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| Long-Term Leases | 218.3 | 182.49 | 824.86 | 206.79 | 520.66 | 449.83 | Upgrade
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| Long-Term Unearned Revenue | 2,043 | 2,046 | 2,050 | 2,054 | 2,058 | 2,062 | Upgrade
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| Pension & Post-Retirement Benefits | 2,423 | 2,087 | 1,653 | 1,600 | 1,370 | 1,119 | Upgrade
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| Other Long-Term Liabilities | 5,799 | 948.91 | 932.98 | 622.38 | 2,058 | 1,480 | Upgrade
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| Total Liabilities | 26,829 | 26,289 | 19,593 | 23,323 | 13,964 | 13,265 | Upgrade
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| Common Stock | 5,972 | 5,873 | 5,669 | 5,110 | 5,110 | 5,075 | Upgrade
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| Additional Paid-In Capital | 78,579 | 76,481 | 64,803 | 44,478 | 44,478 | 43,936 | Upgrade
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| Retained Earnings | -82,605 | -74,983 | -68,269 | -57,759 | -51,485 | -45,844 | Upgrade
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| Comprehensive Income & Other | 3,899 | 4,494 | 4,809 | 4,393 | 4,408 | 2,649 | Upgrade
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| Total Common Equity | 5,846 | 11,865 | 7,011 | -3,779 | 2,510 | 5,816 | Upgrade
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| Minority Interest | 7,534 | 6,447 | 5,343 | 4,814 | 1,321 | -1,017 | Upgrade
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| Shareholders' Equity | 13,379 | 18,311 | 12,354 | 1,035 | 3,832 | 4,800 | Upgrade
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| Total Liabilities & Equity | 40,209 | 44,601 | 31,947 | 24,358 | 17,796 | 18,065 | Upgrade
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| Total Debt | 14,165 | 18,781 | 11,995 | 13,796 | 6,808 | 5,602 | Upgrade
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| Net Cash (Debt) | 4,264 | 5,168 | -1,337 | -6,377 | 6,073 | 6,846 | Upgrade
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| Net Cash Growth | 74.73% | - | - | - | -11.29% | -38.18% | Upgrade
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| Net Cash Per Share | 360.77 | 449.30 | -122.35 | -624.02 | 598.26 | 677.20 | Upgrade
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| Filing Date Shares Outstanding | 11.86 | 11.75 | 11.34 | 10.22 | 10.22 | 10.15 | Upgrade
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| Total Common Shares Outstanding | 11.86 | 11.75 | 11.34 | 10.22 | 10.22 | 10.15 | Upgrade
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| Working Capital | 17,971 | 17,502 | 8,048 | -629.62 | 10,167 | 7,559 | Upgrade
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| Book Value Per Share | 492.75 | 1010.11 | 618.41 | -369.73 | 245.64 | 573.05 | Upgrade
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| Tangible Book Value | 5,555 | 11,457 | 6,892 | -3,932 | 2,485 | 5,797 | Upgrade
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| Tangible Book Value Per Share | 468.24 | 975.39 | 607.93 | -384.77 | 243.15 | 571.15 | Upgrade
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| Land | 4,070 | 453.44 | 241.82 | 241.82 | 117.16 | 117.16 | Upgrade
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| Buildings | 3,156 | 902.12 | 558.2 | 558.2 | 349.29 | 349.29 | Upgrade
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| Machinery | 7,189 | 7,007 | 6,061 | 4,849 | 4,552 | 4,091 | Upgrade
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| Construction In Progress | 2,846 | 24 | 829.26 | 441.24 | 42.5 | 5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.