Precision Biosensor, Inc. (KOSDAQ:335810)
South Korea
· Delayed Price · Currency is KRW 2,965.00
-5.00 (-0.17%)
At close: Dec 5, 2025
Precision Biosensor Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,133 | 1,723 | 2,426 | 7,557 | 5,544 | 21,904 | Upgrade
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| Short-Term Investments | 1,134 | 2,095 | 4,090 | 1,093 | 17,140 | 2,068 | Upgrade
|
| Cash & Short-Term Investments | 3,267 | 3,818 | 6,517 | 8,650 | 22,683 | 23,972 | Upgrade
|
| Cash Growth | -37.32% | -41.41% | -24.66% | -61.87% | -5.38% | 118.22% | Upgrade
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| Accounts Receivable | 1,507 | 1,735 | 1,821 | 1,657 | 2,305 | 2,797 | Upgrade
|
| Other Receivables | 535.11 | 683.29 | 646.08 | 332.68 | 439.78 | 605.54 | Upgrade
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| Receivables | 2,486 | 3,109 | 2,467 | 1,989 | 2,745 | 3,403 | Upgrade
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| Inventory | 8,981 | 8,994 | 9,234 | 9,639 | 7,524 | 4,693 | Upgrade
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| Prepaid Expenses | 159.64 | 107.21 | 108.06 | 155.74 | 212.39 | 115.49 | Upgrade
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| Other Current Assets | 205.13 | 342.33 | 118.9 | 336.03 | 130.72 | 195.06 | Upgrade
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| Total Current Assets | 15,099 | 16,371 | 18,445 | 20,771 | 33,295 | 32,379 | Upgrade
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| Property, Plant & Equipment | 28,888 | 30,836 | 33,469 | 27,806 | 15,490 | 9,207 | Upgrade
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| Long-Term Investments | 1,500 | 1,500 | 5,000 | 5,000 | 5,000 | -0 | Upgrade
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| Other Intangible Assets | 2,265 | 2,676 | 3,225 | 3,759 | 24.16 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 477.37 | 370.25 | 164 | - | Upgrade
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| Other Long-Term Assets | 664.43 | 656.59 | 1,171 | 612.62 | 1,746 | 692.9 | Upgrade
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| Total Assets | 48,416 | 52,039 | 62,478 | 59,010 | 55,718 | 42,279 | Upgrade
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| Accounts Payable | 817.47 | 545.06 | 430.28 | 769.13 | 902.86 | 901.9 | Upgrade
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| Accrued Expenses | 1,560 | 1,172 | 979.08 | 585.07 | 680.54 | 376.56 | Upgrade
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| Short-Term Debt | 8,651 | 5,962 | 4,644 | 8,113 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6,000 | 6,000 | 3,000 | 3,000 | - | - | Upgrade
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| Current Portion of Leases | 731.78 | 746.6 | 703.94 | 725.23 | 104.41 | 314.68 | Upgrade
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| Other Current Liabilities | 6,500 | 4,966 | 3,588 | 6,849 | 463.86 | 2,237 | Upgrade
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| Total Current Liabilities | 24,313 | 19,391 | 13,345 | 20,041 | 2,152 | 3,830 | Upgrade
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| Long-Term Debt | 3,000 | 4,375 | 10,786 | 3,000 | 9,325 | 518 | Upgrade
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| Long-Term Leases | 701.6 | 579.31 | 1,165 | 1,717 | 222.34 | 154.74 | Upgrade
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| Pension & Post-Retirement Benefits | 716.49 | 579.59 | 593.94 | 646.15 | 313.06 | 555.03 | Upgrade
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| Other Long-Term Liabilities | 203.38 | 1,416 | 4,560 | 230.17 | 5,353 | - | Upgrade
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| Total Liabilities | 28,935 | 26,341 | 30,451 | 25,634 | 17,365 | 5,058 | Upgrade
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| Common Stock | 5,807 | 5,807 | 5,807 | 5,796 | 5,683 | 5,622 | Upgrade
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| Additional Paid-In Capital | 58,479 | 58,301 | 57,599 | 54,415 | 53,224 | 48,110 | Upgrade
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| Retained Earnings | -45,789 | -39,561 | -32,132 | -27,361 | -20,699 | -16,357 | Upgrade
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| Comprehensive Income & Other | 984.4 | 1,150 | 753.8 | 525.75 | 145.8 | -153.5 | Upgrade
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| Shareholders' Equity | 19,482 | 25,698 | 32,027 | 33,375 | 38,353 | 37,221 | Upgrade
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| Total Liabilities & Equity | 48,416 | 52,039 | 62,478 | 59,010 | 55,718 | 42,279 | Upgrade
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| Total Debt | 19,085 | 17,663 | 20,299 | 16,555 | 9,652 | 987.42 | Upgrade
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| Net Cash (Debt) | -15,818 | -13,845 | -13,783 | -7,904 | 13,032 | 22,985 | Upgrade
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| Net Cash Growth | - | - | - | - | -43.30% | 121.94% | Upgrade
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| Net Cash Per Share | -1361.60 | -1192.03 | -1187.80 | -685.77 | 1154.32 | 2552.51 | Upgrade
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| Filing Date Shares Outstanding | 11.62 | 11.61 | 11.61 | 11.59 | 11.37 | 11.24 | Upgrade
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| Total Common Shares Outstanding | 11.62 | 11.61 | 11.61 | 11.59 | 11.37 | 11.24 | Upgrade
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| Working Capital | -9,214 | -3,021 | 5,099 | 729.46 | 31,143 | 28,548 | Upgrade
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| Book Value Per Share | 1676.27 | 2212.54 | 2757.53 | 2879.32 | 3374.36 | 3310.34 | Upgrade
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| Tangible Book Value | 17,217 | 23,021 | 28,803 | 29,616 | 38,329 | 37,221 | Upgrade
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| Tangible Book Value Per Share | 1481.39 | 1982.12 | 2479.87 | 2555.06 | 3372.23 | 3310.32 | Upgrade
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| Land | 9,037 | 9,037 | 9,037 | 7,542 | 2,723 | 2,723 | Upgrade
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| Buildings | 14,974 | 14,974 | 14,953 | 7,685 | 7,685 | 1,643 | Upgrade
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| Machinery | 13,816 | 13,973 | 10,701 | 10,412 | 7,655 | 3,281 | Upgrade
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| Construction In Progress | 132.35 | 111.35 | 2,792 | 4,793 | 764 | 3,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.