Prestige Biologics Co., Ltd. (KOSDAQ:334970)
South Korea
· Delayed Price · Currency is KRW 2,475.00
-125.00 (-4.81%)
At close: Mar 9, 2026
Prestige Biologics Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 563.06 | 1,582 | 29,507 | 45,435 | 15,383 | 36,775 | Upgrade
|
| Short-Term Investments | - | - | - | -0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 563.06 | 1,582 | 29,507 | 45,435 | 15,383 | 36,775 | Upgrade
|
| Cash Growth | -96.49% | -94.64% | -35.06% | 195.36% | -58.17% | 766.97% | Upgrade
|
| Accounts Receivable | 1,261 | 438.43 | 389.19 | 1,074 | 40.75 | 1,175 | Upgrade
|
| Other Receivables | 6,317 | 4,525 | 1,265 | 999.61 | 2,036 | 7,077 | Upgrade
|
| Receivables | 7,579 | 4,963 | 1,654 | 2,073 | 2,077 | 8,252 | Upgrade
|
| Inventory | 30,016 | 26,909 | 17,805 | 6,833 | 12,034 | 9,697 | Upgrade
|
| Prepaid Expenses | 99.94 | 224.64 | 222.48 | 147.86 | 129.05 | 62.23 | Upgrade
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| Other Current Assets | 2,483 | 7,170 | 6,446 | 15,754 | 213.14 | 73.2 | Upgrade
|
| Total Current Assets | 40,740 | 40,848 | 55,636 | 70,242 | 29,835 | 54,860 | Upgrade
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| Property, Plant & Equipment | 226,515 | 228,406 | 233,052 | 234,435 | 227,107 | 149,989 | Upgrade
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| Other Intangible Assets | 1,537 | 1,032 | 676.96 | 1,047 | 1,108 | 1,791 | Upgrade
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| Other Long-Term Assets | - | 0 | 50 | 28.82 | 28.82 | 128.82 | Upgrade
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| Total Assets | 268,792 | 270,286 | 289,414 | 305,753 | 258,079 | 206,768 | Upgrade
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| Accounts Payable | 5,914 | 7,237 | 3,048 | 587.44 | 1,011 | 3,328 | Upgrade
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| Accrued Expenses | 510.22 | 504.58 | 6,636 | 3,149 | 1,612 | 841.4 | Upgrade
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| Short-Term Debt | 45,771 | 44,627 | 36,726 | 30,209 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10,889 | 14,156 | 10,824 | 12,914 | 10,604 | 6,434 | Upgrade
|
| Current Portion of Leases | 44.19 | 12.17 | 66.17 | 39.68 | 98.57 | 134.63 | Upgrade
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| Current Unearned Revenue | 263.16 | 263.16 | 573.03 | 578.25 | 1,247 | 1,100 | Upgrade
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| Other Current Liabilities | 64,187 | 35,617 | 34,432 | 41,620 | 17,978 | 16,555 | Upgrade
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| Total Current Liabilities | 127,579 | 102,417 | 92,306 | 89,098 | 32,552 | 28,393 | Upgrade
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| Long-Term Debt | 27,222 | 32,666 | 125,414 | 116,846 | 107,900 | 71,428 | Upgrade
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| Long-Term Leases | - | - | 12.17 | 6.72 | 16.68 | 115.25 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | -0 | Upgrade
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| Total Liabilities | 154,801 | 135,083 | 217,732 | 205,950 | 140,468 | 99,936 | Upgrade
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| Common Stock | 38,876 | 38,876 | 30,751 | 30,554 | 30,554 | 23,603 | Upgrade
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| Additional Paid-In Capital | 341,501 | 341,501 | 257,963 | 256,059 | 256,059 | 202,489 | Upgrade
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| Retained Earnings | -267,120 | -245,907 | -218,437 | -189,063 | -171,084 | -121,366 | Upgrade
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| Comprehensive Income & Other | 732.73 | 732.73 | 1,406 | 2,253 | 2,082 | 2,105 | Upgrade
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| Shareholders' Equity | 113,990 | 135,203 | 71,682 | 99,803 | 117,611 | 106,832 | Upgrade
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| Total Liabilities & Equity | 268,792 | 270,286 | 289,414 | 305,753 | 258,079 | 206,768 | Upgrade
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| Total Debt | 83,926 | 91,461 | 173,043 | 160,016 | 118,619 | 78,112 | Upgrade
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| Net Cash (Debt) | -83,363 | -89,879 | -143,536 | -114,581 | -103,236 | -41,337 | Upgrade
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| Net Cash Per Share | -1015.41 | -1218.84 | -2345.53 | -1953.28 | -1994.89 | -930.05 | Upgrade
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| Filing Date Shares Outstanding | 77.75 | 77.75 | 61.5 | 61.11 | 61.11 | 47.21 | Upgrade
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| Total Common Shares Outstanding | 77.75 | 77.75 | 61.5 | 61.11 | 61.11 | 47.21 | Upgrade
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| Working Capital | -86,840 | -61,568 | -36,670 | -18,855 | -2,716 | 26,467 | Upgrade
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| Book Value Per Share | 1466.06 | 1738.89 | 1165.54 | 1633.22 | 1924.65 | 2263.08 | Upgrade
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| Tangible Book Value | 112,453 | 134,171 | 71,005 | 98,756 | 116,504 | 105,041 | Upgrade
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| Tangible Book Value Per Share | 1446.29 | 1725.61 | 1154.53 | 1616.08 | 1906.52 | 2225.15 | Upgrade
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| Land | 10,565 | 10,565 | 10,565 | 10,565 | 10,565 | 10,565 | Upgrade
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| Buildings | 70,181 | 70,180 | 70,180 | 70,150 | 68,072 | 37,381 | Upgrade
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| Machinery | 68,811 | 59,390 | 56,143 | 37,728 | 37,566 | 22,529 | Upgrade
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| Construction In Progress | 76,280 | 95,463 | 90,441 | 126,395 | 117,130 | 78,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.