PeopleBio, Inc. (KOSDAQ:304840)
South Korea
· Delayed Price · Currency is KRW 1,348.00
-79.00 (-5.54%)
At close: Apr 28, 2026
PeopleBio 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 80.1 | 1,262 | 691.18 | 13,643 | 38,810 | Upgrade
|
| Short-Term Investments | - | 4,131 | 4,253 | 9,020 | 120.3 | Upgrade
|
| Trading Asset Securities | - | 1,000 | 300 | - | - | Upgrade
|
| Cash & Short-Term Investments | 80.1 | 6,393 | 5,244 | 22,664 | 38,930 | Upgrade
|
| Cash Growth | -98.75% | 21.91% | -76.86% | -41.78% | 315.70% | Upgrade
|
| Accounts Receivable | 1,267 | 2,834 | 3,140 | 1,638 | 52.75 | Upgrade
|
| Other Receivables | 64.34 | 74.67 | 53.9 | 62.53 | 14.44 | Upgrade
|
| Receivables | 2,131 | 3,645 | 3,994 | 1,700 | 290.08 | Upgrade
|
| Inventory | 1,816 | 2,698 | 2,311 | 540.33 | 327.33 | Upgrade
|
| Prepaid Expenses | 48.17 | 263.15 | 213.28 | 473.49 | 159.14 | Upgrade
|
| Other Current Assets | 282.32 | 4,076 | 3,047 | 3,964 | 438.43 | Upgrade
|
| Total Current Assets | 4,357 | 17,076 | 14,810 | 29,341 | 40,145 | Upgrade
|
| Property, Plant & Equipment | 35,606 | 2,454 | 3,550 | 3,672 | 2,289 | Upgrade
|
| Long-Term Investments | 3,490 | 4,372 | 5,753 | 5,584 | 5,020 | Upgrade
|
| Goodwill | - | 379.86 | 379.86 | 379.86 | 379.86 | Upgrade
|
| Other Intangible Assets | 2.97 | 2,278 | 2,601 | 2,918 | 3,225 | Upgrade
|
| Long-Term Accounts Receivable | 675.66 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 440.66 | 514.1 | 486.75 | 421.4 | 289.44 | Upgrade
|
| Total Assets | 44,572 | 27,075 | 27,580 | 42,316 | 51,348 | Upgrade
|
| Accounts Payable | 3.96 | 0.07 | 104.63 | 261.26 | 9.4 | Upgrade
|
| Accrued Expenses | 115.99 | 354.18 | 519.67 | 316.07 | 110.17 | Upgrade
|
| Short-Term Debt | 7,379 | 8,112 | 895.67 | 14,543 | 12,412 | Upgrade
|
| Current Portion of Long-Term Debt | - | 435.32 | 3.54 | 4.06 | 4.68 | Upgrade
|
| Current Portion of Leases | 328.29 | 413.58 | 541.49 | 420.18 | 295.67 | Upgrade
|
| Other Current Liabilities | 6,194 | 7,239 | 1,468 | 17,292 | 16,434 | Upgrade
|
| Total Current Liabilities | 14,021 | 16,554 | 3,533 | 32,836 | 29,266 | Upgrade
|
| Long-Term Debt | - | - | 435.33 | 438.8 | 442.78 | Upgrade
|
| Long-Term Leases | 49.03 | 291.19 | 678.37 | 945.83 | 592.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,767 | 2,467 | 3,124 | 2,054 | 1,964 | Upgrade
|
| Other Long-Term Liabilities | 116.31 | 141.08 | 146.17 | 116.36 | 66.87 | Upgrade
|
| Total Liabilities | 15,954 | 19,454 | 7,917 | 36,392 | 32,332 | Upgrade
|
| Common Stock | 10,614 | 10,614 | 10,545 | 5,906 | 5,622 | Upgrade
|
| Additional Paid-In Capital | 77,179 | 77,179 | 76,754 | 49,432 | 46,626 | Upgrade
|
| Retained Earnings | -95,044 | -79,228 | -68,450 | -51,549 | -37,228 | Upgrade
|
| Treasury Stock | -26.02 | -26.02 | -26.02 | - | - | Upgrade
|
| Comprehensive Income & Other | 35,600 | -441.29 | -0 | -0 | 1,604 | Upgrade
|
| Total Common Equity | 28,323 | 8,098 | 18,823 | 3,789 | 16,625 | Upgrade
|
| Minority Interest | - | -772.52 | 492.52 | 1,845 | 2,101 | Upgrade
|
| Shareholders' Equity | 28,618 | 7,621 | 19,664 | 5,924 | 19,016 | Upgrade
|
| Total Liabilities & Equity | 44,572 | 27,075 | 27,580 | 42,316 | 51,348 | Upgrade
|
| Total Debt | 7,756 | 9,252 | 2,554 | 16,352 | 13,748 | Upgrade
|
| Net Cash (Debt) | -7,676 | -2,859 | 2,690 | 6,312 | 25,182 | Upgrade
|
| Net Cash Growth | - | - | -57.39% | -74.94% | 175.24% | Upgrade
|
| Net Cash Per Share | -352.69 | -131.50 | 162.28 | 431.46 | 1569.96 | Upgrade
|
| Filing Date Shares Outstanding | 21.74 | 21.17 | 21.03 | 14.11 | 13.43 | Upgrade
|
| Total Common Shares Outstanding | 21.74 | 21.17 | 21.03 | 14.11 | 13.43 | Upgrade
|
| Working Capital | -9,664 | 521.8 | 11,276 | -3,495 | 10,879 | Upgrade
|
| Book Value Per Share | 1302.93 | 382.52 | 894.97 | 268.43 | 1237.50 | Upgrade
|
| Tangible Book Value | 28,320 | 5,440 | 15,842 | 490.71 | 13,020 | Upgrade
|
| Tangible Book Value Per Share | 1302.79 | 256.97 | 753.25 | 34.77 | 969.16 | Upgrade
|
| Machinery | 1,829 | 2,730 | 2,570 | 2,230 | 1,187 | Upgrade
|
| Construction In Progress | 35,600 | - | - | - | 204.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.