TiumBio Co., Ltd. (KOSDAQ:321550)
South Korea
· Delayed Price · Currency is KRW 12,220
+220 (1.83%)
At close: Apr 28, 2026
TiumBio 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 10,763 | 16,454 | 10,509 | 18,130 | 6,880 | Upgrade
|
| Short-Term Investments | 500 | -0 | 3,000 | - | 33,755 | Upgrade
|
| Trading Asset Securities | 31,128 | 34,170 | 26,948 | 16,970 | - | Upgrade
|
| Cash & Short-Term Investments | 42,391 | 50,624 | 40,457 | 35,100 | 40,635 | Upgrade
|
| Cash Growth | -16.26% | 25.13% | 15.26% | -13.62% | -40.74% | Upgrade
|
| Accounts Receivable | 1,596 | 743.01 | 537.39 | 90.8 | 23.44 | Upgrade
|
| Other Receivables | 467.42 | 526.39 | 633.93 | 369.93 | 943.81 | Upgrade
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| Receivables | 2,075 | 1,318 | 1,171 | 460.73 | 967.24 | Upgrade
|
| Inventory | 324.25 | 356.06 | - | - | - | Upgrade
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| Prepaid Expenses | 66.11 | 94.98 | 201.24 | 182.85 | 136.88 | Upgrade
|
| Other Current Assets | 6,052 | 6,520 | 3,481 | 4,551 | 161.96 | Upgrade
|
| Total Current Assets | 50,909 | 58,914 | 45,311 | 40,295 | 41,901 | Upgrade
|
| Property, Plant & Equipment | 43,375 | 44,721 | 42,031 | 24,362 | 14,826 | Upgrade
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| Long-Term Investments | 1,461 | 899.99 | 23,311 | 24,579 | 46,094 | Upgrade
|
| Goodwill | 1,326 | 1,326 | - | - | - | Upgrade
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| Other Intangible Assets | 543.71 | 423.44 | 584.69 | 1,072 | 1,324 | Upgrade
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| Other Long-Term Assets | 922.07 | 1,014 | 8,309 | 5,951 | 12,591 | Upgrade
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| Total Assets | 98,554 | 107,298 | 119,546 | 96,259 | 116,735 | Upgrade
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| Accounts Payable | 129.84 | 68.65 | - | - | - | Upgrade
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| Accrued Expenses | 2,312 | 2,999 | 2,461 | 1,970 | 2,537 | Upgrade
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| Short-Term Debt | 14,105 | 12,967 | 4,869 | 19,133 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | 663.6 | 532.26 | 895.1 | 516.79 | 850.28 | Upgrade
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| Current Unearned Revenue | 361.55 | 76.2 | 316.11 | 43.65 | 25.15 | Upgrade
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| Other Current Liabilities | 12,290 | 10,818 | 4,499 | 8,446 | 1,054 | Upgrade
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| Total Current Liabilities | 32,862 | 27,461 | 13,041 | 30,110 | 4,467 | Upgrade
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| Long-Term Debt | 13,400 | 16,400 | 22,655 | 2,708 | 17,787 | Upgrade
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| Long-Term Leases | 984.34 | 280.16 | 580.61 | 853.14 | 836.94 | Upgrade
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| Long-Term Unearned Revenue | 17.56 | 48.87 | 86.12 | 130.53 | 140.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 326.34 | 326.34 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 127.78 | 143.33 | 2,031 | 170.87 | 3,185 | Upgrade
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| Total Liabilities | 47,718 | 44,659 | 38,393 | 33,972 | 26,416 | Upgrade
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| Common Stock | 14,506 | 13,356 | 12,475 | 12,009 | 11,959 | Upgrade
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| Additional Paid-In Capital | 49,691 | 169,920 | 169,084 | 145,553 | 144,535 | Upgrade
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| Retained Earnings | -34,208 | -141,848 | -121,204 | -103,293 | -73,413 | Upgrade
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| Comprehensive Income & Other | 9,647 | 9,715 | 8,168 | 6,090 | 3,804 | Upgrade
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| Total Common Equity | 39,636 | 51,143 | 68,522 | 60,359 | 86,884 | Upgrade
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| Minority Interest | -3,056 | -1,713 | 296.33 | 1,249 | 2,746 | Upgrade
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| Shareholders' Equity | 50,836 | 62,639 | 81,153 | 62,287 | 90,319 | Upgrade
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| Total Liabilities & Equity | 98,554 | 107,298 | 119,546 | 96,259 | 116,735 | Upgrade
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| Total Debt | 32,153 | 30,180 | 29,000 | 23,211 | 19,474 | Upgrade
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| Net Cash (Debt) | 10,238 | 20,444 | 11,457 | 11,889 | 21,161 | Upgrade
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| Net Cash Growth | -49.92% | 78.44% | -3.63% | -43.82% | -68.57% | Upgrade
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| Net Cash Per Share | 377.43 | 791.29 | 469.70 | 496.13 | 888.58 | Upgrade
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| Filing Date Shares Outstanding | 28.33 | 26.71 | 24.95 | 24.02 | 23.92 | Upgrade
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| Total Common Shares Outstanding | 28.33 | 26.71 | 24.95 | 24.02 | 23.92 | Upgrade
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| Working Capital | 18,047 | 31,453 | 32,270 | 10,185 | 37,434 | Upgrade
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| Book Value Per Share | 1398.87 | 1914.60 | 2746.48 | 2513.07 | 3632.69 | Upgrade
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| Tangible Book Value | 37,766 | 49,394 | 67,938 | 59,287 | 85,560 | Upgrade
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| Tangible Book Value Per Share | 1332.88 | 1849.11 | 2723.05 | 2468.43 | 3577.35 | Upgrade
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| Land | 14,856 | 14,856 | 12,783 | - | - | Upgrade
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| Buildings | 19,041 | 19,041 | 17,510 | - | - | Upgrade
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| Machinery | 15,885 | 15,794 | 14,161 | 11,469 | 8,196 | Upgrade
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| Construction In Progress | - | 44.8 | - | 14,275 | 5,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.