RP Bio Inc. (KOSDAQ:314140)
South Korea
· Delayed Price · Currency is KRW 6,250.00
+70.00 (1.13%)
At close: Apr 29, 2026
RP Bio 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 | 9,848 | 14,133 | 3,208 | 16,816 | 6,269 | Upgrade
|
| Short-Term Investments | 3,777 | 4,702 | 9,350 | 1,488 | 1,449 | Upgrade
|
| Trading Asset Securities | 1,002 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,626 | 18,836 | 12,558 | 18,304 | 7,718 | Upgrade
|
| Cash Growth | -22.35% | 49.99% | -31.39% | 137.16% | -16.89% | Upgrade
|
| Accounts Receivable | 18,499 | 17,659 | 19,995 | 20,773 | 21,320 | Upgrade
|
| Other Receivables | 111.47 | 38.22 | 353.66 | 332.09 | 112.17 | Upgrade
|
| Receivables | 18,611 | 17,997 | 20,349 | 21,705 | 21,433 | Upgrade
|
| Inventory | 24,137 | 23,962 | 34,109 | 38,590 | 22,569 | Upgrade
|
| Prepaid Expenses | 35.81 | 212.71 | 162.67 | 177.36 | 74.56 | Upgrade
|
| Other Current Assets | 171.39 | 104.95 | 535.72 | 2,266 | 477.83 | Upgrade
|
| Total Current Assets | 57,581 | 61,112 | 67,714 | 81,043 | 52,272 | Upgrade
|
| Property, Plant & Equipment | 94,336 | 95,921 | 96,975 | 88,727 | 88,970 | Upgrade
|
| Long-Term Investments | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | Upgrade
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| Other Intangible Assets | 756.47 | 495.5 | 335.15 | 453.91 | 538.48 | Upgrade
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| Long-Term Deferred Tax Assets | 1,324 | 741.13 | 1.49 | - | 318.05 | Upgrade
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| Other Long-Term Assets | 2,164 | 1,133 | 1,096 | 2,798 | 1,573 | Upgrade
|
| Total Assets | 156,256 | 159,499 | 166,218 | 173,158 | 143,737 | Upgrade
|
| Accounts Payable | 19,429 | 17,330 | 20,737 | 29,781 | 24,529 | Upgrade
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| Accrued Expenses | 1,927 | 1,334 | 1,741 | 2,010 | 1,779 | Upgrade
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| Short-Term Debt | 16,000 | 25,000 | 25,000 | 34,873 | 36,826 | Upgrade
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| Current Portion of Leases | 309.07 | 601.39 | 1,007 | 676.85 | 651.95 | Upgrade
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| Current Income Taxes Payable | 446.11 | 252.07 | 25.14 | 710.76 | 218.3 | Upgrade
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| Other Current Liabilities | 6,294 | 6,658 | 8,986 | 10,579 | 7,385 | Upgrade
|
| Total Current Liabilities | 44,404 | 51,175 | 57,496 | 78,630 | 71,389 | Upgrade
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| Long-Term Leases | 3,139 | 4,593 | 4,774 | 2,635 | 2,858 | Upgrade
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| Pension & Post-Retirement Benefits | 983.57 | 912.89 | 616.03 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 237.08 | - | Upgrade
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| Other Long-Term Liabilities | 531.73 | 515.29 | 584.61 | 519.18 | 501.27 | Upgrade
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| Total Liabilities | 49,058 | 57,196 | 63,471 | 82,021 | 74,748 | Upgrade
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| Common Stock | 4,333 | 4,333 | 4,333 | 4,097 | 3,294 | Upgrade
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| Additional Paid-In Capital | 65,349 | 65,349 | 65,346 | 58,826 | 37,431 | Upgrade
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| Retained Earnings | 37,579 | 32,684 | 33,128 | 28,268 | 24,160 | Upgrade
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| Treasury Stock | -81.47 | -81.47 | -81.47 | -81.47 | -81.47 | Upgrade
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| Comprehensive Income & Other | 17.88 | 17.88 | 21.56 | 27.33 | 123.52 | Upgrade
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| Total Common Equity | 107,198 | 102,303 | 102,747 | 91,137 | 64,927 | Upgrade
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| Shareholders' Equity | 107,198 | 102,303 | 102,747 | 91,137 | 68,989 | Upgrade
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| Total Liabilities & Equity | 156,256 | 159,499 | 166,218 | 173,158 | 143,737 | Upgrade
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| Total Debt | 19,448 | 30,194 | 30,781 | 38,185 | 40,336 | Upgrade
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| Net Cash (Debt) | -4,821 | -11,359 | -18,223 | -19,881 | -32,618 | Upgrade
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| Net Cash Per Share | -557.06 | -1314.76 | -2106.79 | -2791.65 | -4962.17 | Upgrade
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| Filing Date Shares Outstanding | 8.67 | 8.65 | 8.65 | 8.18 | 6.57 | Upgrade
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| Total Common Shares Outstanding | 8.67 | 8.65 | 8.65 | 8.18 | 6.57 | Upgrade
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| Working Capital | 13,177 | 9,937 | 10,218 | 2,413 | -19,117 | Upgrade
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| Book Value Per Share | 12364.48 | 11827.16 | 11878.43 | 11145.28 | 9877.25 | Upgrade
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| Tangible Book Value | 106,441 | 101,808 | 102,411 | 90,683 | 64,388 | Upgrade
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| Tangible Book Value Per Share | 12277.23 | 11769.88 | 11839.68 | 11089.77 | 9795.34 | Upgrade
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| Land | 17,333 | 15,441 | 15,441 | 15,441 | 15,441 | Upgrade
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| Buildings | 63,555 | 62,866 | 57,487 | 56,367 | 55,187 | Upgrade
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| Machinery | 49,342 | 55,985 | 54,558 | 46,904 | 44,016 | Upgrade
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| Construction In Progress | 671.56 | 798 | 2,264 | 832.74 | 523.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.