KoBioLabs, Inc (KOSDAQ:348150)
South Korea
· Delayed Price · Currency is KRW 5,360.00
-110.00 (-2.01%)
At close: Apr 28, 2026
KoBioLabs 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4,594 | 5,689 | 10,047 | 10,433 | 52,693 | Upgrade
|
| Short-Term Investments | 41,501 | 50,141 | 56,194 | 82,514 | 33,989 | Upgrade
|
| Trading Asset Securities | 1,006 | - | - | - | 2,003 | Upgrade
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| Cash & Short-Term Investments | 47,100 | 55,830 | 66,240 | 92,947 | 88,685 | Upgrade
|
| Cash Growth | -15.64% | -15.72% | -28.73% | 4.81% | 73.98% | Upgrade
|
| Accounts Receivable | 3,929 | 2,413 | 1,858 | 701.91 | 199.2 | Upgrade
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| Other Receivables | 601.29 | 917.9 | 3,020 | 4,279 | 3,118 | Upgrade
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| Receivables | 4,531 | 3,331 | 4,878 | 4,991 | 3,437 | Upgrade
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| Inventory | 5,710 | 4,468 | 1,467 | 977.47 | 256.21 | Upgrade
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| Prepaid Expenses | 1,332 | 910.68 | 1,765 | 1,852 | 2,133 | Upgrade
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| Other Current Assets | 1,264 | 2,143 | 1,378 | 1,711 | 4,108 | Upgrade
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| Total Current Assets | 59,936 | 66,682 | 75,729 | 102,478 | 98,619 | Upgrade
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| Property, Plant & Equipment | 29,194 | 31,172 | 34,858 | 20,485 | 5,791 | Upgrade
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| Long-Term Investments | -0 | 2,560 | 2,484 | 0 | 0 | Upgrade
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| Other Intangible Assets | 774.39 | 642.24 | 637.67 | 279.6 | 324.2 | Upgrade
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| Other Long-Term Assets | 1,352 | 1,039 | 914.62 | 687.14 | 541.7 | Upgrade
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| Total Assets | 91,257 | 102,096 | 114,623 | 123,930 | 105,285 | Upgrade
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| Accounts Payable | 2.3 | 3.55 | - | - | - | Upgrade
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| Accrued Expenses | 1,839 | 1,756 | 1,127 | 763.8 | 543.31 | Upgrade
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| Short-Term Debt | 6,072 | 3,791 | 8,633 | 1,700 | - | Upgrade
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| Current Portion of Long-Term Debt | 917.94 | 3,830 | 58.36 | - | 1,515 | Upgrade
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| Current Portion of Leases | 245.4 | 130.21 | 234.21 | 136.51 | 24.6 | Upgrade
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| Current Unearned Revenue | 257.84 | 633.16 | 775.09 | 120.24 | 632.53 | Upgrade
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| Other Current Liabilities | 3,999 | 3,678 | 10,323 | 6,223 | 4,124 | Upgrade
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| Total Current Liabilities | 13,334 | 13,822 | 21,151 | 8,944 | 6,840 | Upgrade
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| Long-Term Debt | 6,427 | 8,671 | 9,172 | 11,765 | 7,633 | Upgrade
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| Long-Term Leases | 106.45 | 118.06 | 195.96 | 180.53 | 24.37 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | 0 | -0 | - | Upgrade
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| Other Long-Term Liabilities | 22,121 | 24,007 | 22,285 | 7,586 | 200 | Upgrade
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| Total Liabilities | 41,989 | 46,618 | 52,804 | 28,475 | 14,697 | Upgrade
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| Common Stock | 9,709 | 9,687 | 9,436 | 8,722 | 8,135 | Upgrade
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| Additional Paid-In Capital | 215,454 | 215,260 | 219,114 | 220,581 | 208,053 | Upgrade
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| Retained Earnings | -174,455 | -168,125 | -162,827 | -148,975 | -127,053 | Upgrade
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| Comprehensive Income & Other | -18,400 | -18,997 | -21,022 | -3,736 | 577.08 | Upgrade
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| Total Common Equity | 32,309 | 37,825 | 44,702 | 76,592 | 89,713 | Upgrade
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| Minority Interest | 16,866 | 17,558 | 16,868 | 18,132 | - | Upgrade
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| Shareholders' Equity | 49,268 | 55,477 | 61,819 | 95,455 | 90,589 | Upgrade
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| Total Liabilities & Equity | 91,257 | 102,096 | 114,623 | 123,930 | 105,285 | Upgrade
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| Total Debt | 13,769 | 16,540 | 18,294 | 13,782 | 9,197 | Upgrade
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| Net Cash (Debt) | 33,331 | 39,290 | 47,946 | 79,165 | 79,488 | Upgrade
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| Net Cash Growth | -15.17% | -18.05% | -39.43% | -0.41% | 56.20% | Upgrade
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| Net Cash Per Share | 1716.62 | 2046.85 | 2587.95 | 4713.30 | 4953.80 | Upgrade
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| Filing Date Shares Outstanding | 19.45 | 19.37 | 18.87 | 17.44 | 16.27 | Upgrade
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| Total Common Shares Outstanding | 19.45 | 19.37 | 18.87 | 17.44 | 16.27 | Upgrade
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| Working Capital | 46,603 | 52,860 | 54,578 | 93,535 | 91,779 | Upgrade
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| Book Value Per Share | 1660.92 | 1952.37 | 2368.65 | 4390.83 | 5513.80 | Upgrade
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| Tangible Book Value | 31,534 | 37,183 | 44,064 | 76,312 | 89,388 | Upgrade
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| Tangible Book Value Per Share | 1621.11 | 1919.22 | 2334.86 | 4374.80 | 5493.88 | Upgrade
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| Land | 6,477 | 6,477 | 6,477 | 6,477 | - | Upgrade
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| Buildings | 14,364 | 14,308 | 16,563 | 5,925 | - | Upgrade
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| Machinery | 10,981 | 10,862 | 4,569 | 3,920 | 859.78 | Upgrade
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| Construction In Progress | 70.1 | - | 8,766 | 4,929 | 5,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.