CellBion Co., Ltd. (KOSDAQ:308430)
South Korea
· Delayed Price · Currency is KRW 37,700
-250 (-0.66%)
At close: Apr 28, 2026
CellBion 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 | 1,965 | 1,209 | 870.41 | 1,236 | 807.12 | Upgrade
|
| Short-Term Investments | 20,743 | 29,250 | 6,500 | 4,177 | 9,940 | Upgrade
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| Cash & Short-Term Investments | 22,708 | 30,459 | 7,370 | 5,412 | 10,747 | Upgrade
|
| Cash Growth | -25.45% | 313.26% | 36.18% | -49.64% | 149.14% | Upgrade
|
| Accounts Receivable | 429.39 | 471.36 | 370.23 | 195.86 | 11.8 | Upgrade
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| Other Receivables | 122.14 | 25.68 | 46.96 | 41.1 | 15.58 | Upgrade
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| Receivables | 551.52 | 497.05 | 417.19 | 236.96 | 27.37 | Upgrade
|
| Inventory | 358.84 | 483.63 | 505.71 | 680.24 | 362.1 | Upgrade
|
| Prepaid Expenses | 21.74 | 35.28 | - | 94.44 | 63.46 | Upgrade
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| Other Current Assets | 1,463 | 95.78 | 707.71 | 1,139 | 453.55 | Upgrade
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| Total Current Assets | 25,103 | 31,571 | 9,001 | 7,563 | 11,654 | Upgrade
|
| Property, Plant & Equipment | 8,856 | 955.78 | 1,420 | 1,603 | 1,366 | Upgrade
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| Long-Term Investments | - | 1,000 | - | 224.95 | 218.45 | Upgrade
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| Other Intangible Assets | 761.24 | 634.8 | 688.93 | 645.92 | 613.07 | Upgrade
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| Other Long-Term Assets | 473.96 | 246.26 | 235.66 | - | - | Upgrade
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| Total Assets | 35,195 | 34,408 | 11,346 | 10,037 | 13,851 | Upgrade
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| Accounts Payable | 346.19 | 50.71 | 6.08 | 201.65 | 29.43 | Upgrade
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| Accrued Expenses | 725.79 | 489.11 | - | 276.15 | 246.93 | Upgrade
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| Short-Term Debt | 254 | 254 | 254 | 254 | 285 | Upgrade
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| Current Portion of Long-Term Debt | 200.01 | - | 295.27 | 1,407 | 1,116 | Upgrade
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| Current Portion of Leases | 638.48 | 198 | - | 377.65 | 317.81 | Upgrade
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| Current Unearned Revenue | 25.52 | 26.97 | - | 30.2 | 18 | Upgrade
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| Other Current Liabilities | 71.63 | 48.58 | 982.13 | 2,730 | 1,622 | Upgrade
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| Total Current Liabilities | 2,262 | 1,067 | 1,537 | 5,277 | 3,635 | Upgrade
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| Long-Term Debt | 999.99 | 1,200 | - | - | - | Upgrade
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| Long-Term Leases | 6,327 | 402.42 | - | 739.17 | 584.92 | Upgrade
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| Long-Term Unearned Revenue | 733.84 | 709.98 | - | 443.91 | 433.11 | Upgrade
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| Pension & Post-Retirement Benefits | 1,777 | 1,453 | 1,107 | 838.49 | 725.91 | Upgrade
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| Other Long-Term Liabilities | 308.03 | - | 1,203 | - | - | Upgrade
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| Total Liabilities | 12,408 | 4,833 | 3,848 | 7,299 | 5,378 | Upgrade
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| Common Stock | 6,416 | 6,401 | 5,385 | 4,853 | 4,851 | Upgrade
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| Additional Paid-In Capital | 65,821 | 65,422 | 37,368 | 29,483 | 29,461 | Upgrade
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| Retained Earnings | -51,176 | -43,570 | -36,185 | -32,511 | -26,219 | Upgrade
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| Comprehensive Income & Other | 1,726 | 1,322 | 929.73 | 913.21 | 379.03 | Upgrade
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| Shareholders' Equity | 22,787 | 29,575 | 7,497 | 2,738 | 8,472 | Upgrade
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| Total Liabilities & Equity | 35,195 | 34,408 | 11,346 | 10,037 | 13,851 | Upgrade
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| Total Debt | 8,420 | 2,054 | 549.27 | 2,778 | 2,303 | Upgrade
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| Net Cash (Debt) | 14,288 | 28,405 | 6,821 | 2,634 | 8,444 | Upgrade
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| Net Cash Growth | -49.70% | 316.43% | 158.93% | -68.80% | 258.02% | Upgrade
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| Net Cash Per Share | 1114.92 | 2798.15 | 687.22 | 271.47 | 960.27 | Upgrade
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| Filing Date Shares Outstanding | 12.83 | 9.53 | 10.77 | 9.71 | 9.7 | Upgrade
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| Total Common Shares Outstanding | 12.83 | 9.53 | 10.77 | 9.71 | 9.7 | Upgrade
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| Working Capital | 22,841 | 30,504 | 7,464 | 2,286 | 8,019 | Upgrade
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| Book Value Per Share | 1775.83 | 3102.73 | 696.10 | 282.15 | 873.28 | Upgrade
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| Tangible Book Value | 22,025 | 28,940 | 6,809 | 2,093 | 7,859 | Upgrade
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| Tangible Book Value Per Share | 1716.50 | 3036.13 | 632.14 | 215.60 | 810.08 | Upgrade
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| Machinery | 5,446 | 4,691 | 4,496 | 4,427 | 4,022 | Upgrade
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| Construction In Progress | 731 | - | 19.26 | 51.74 | - | Upgrade
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| Leasehold Improvements | 32.5 | 32.5 | 32.5 | 44.5 | 44.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.