3billion, Inc. (KOSDAQ:394800)
South Korea
· Delayed Price · Currency is KRW 13,770
+960 (7.49%)
At close: Apr 29, 2026
3billion 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 | 8,142 | 11,663 | 2,697 | 7,021 | 4,723 | Upgrade
|
| Short-Term Investments | - | 12,685 | 14,037 | 15,750 | 12,000 | Upgrade
|
| Cash & Short-Term Investments | 8,142 | 24,347 | 16,734 | 22,771 | 16,723 | Upgrade
|
| Cash Growth | -66.56% | 45.50% | -26.51% | 36.16% | 11.99% | Upgrade
|
| Accounts Receivable | 1,844 | 425.46 | 147.66 | 50.3 | 61.27 | Upgrade
|
| Other Receivables | 63.52 | 232.06 | 395.67 | 401.87 | 228.58 | Upgrade
|
| Receivables | 1,908 | 657.52 | 543.33 | 452.17 | 289.85 | Upgrade
|
| Inventory | 340.59 | 221.9 | 328.68 | 410.11 | 303.7 | Upgrade
|
| Prepaid Expenses | - | 172.06 | 161.29 | 62.45 | 66.71 | Upgrade
|
| Other Current Assets | 10,529 | 720.94 | 393.42 | 222.02 | 51.95 | Upgrade
|
| Total Current Assets | 20,920 | 26,120 | 18,161 | 23,918 | 17,436 | Upgrade
|
| Property, Plant & Equipment | 7,816 | 2,785 | 3,593 | 2,911 | 2,770 | Upgrade
|
| Long-Term Investments | - | - | -0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 109.11 | 122.73 | 130.8 | 139.74 | 81.36 | Upgrade
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| Other Long-Term Assets | 824.23 | 1,188 | 974.7 | 692.15 | 301.75 | Upgrade
|
| Total Assets | 29,669 | 30,216 | 22,859 | 27,661 | 20,589 | Upgrade
|
| Accounts Payable | 405.4 | 176.02 | 308.58 | 10.99 | 9.48 | Upgrade
|
| Accrued Expenses | - | 155.62 | 127.74 | 174.27 | 132.73 | Upgrade
|
| Current Portion of Leases | 870.54 | 59.21 | 699.97 | 712.31 | 289.11 | Upgrade
|
| Current Unearned Revenue | 972.96 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,110 | 1,482 | 9,715 | 9,615 | 738.66 | Upgrade
|
| Total Current Liabilities | 3,359 | 1,873 | 10,851 | 10,513 | 1,170 | Upgrade
|
| Long-Term Leases | 2,490 | - | 56.41 | 704.33 | 567.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 10.43 | Upgrade
|
| Other Long-Term Liabilities | 223 | 71.8 | 165.15 | 130.42 | 128.63 | Upgrade
|
| Total Liabilities | 6,072 | 1,945 | 11,073 | 11,348 | 1,876 | Upgrade
|
| Common Stock | 3,176 | 3,168 | 2,591 | 2,577 | 2,550 | Upgrade
|
| Additional Paid-In Capital | 121,889 | 121,359 | 98,529 | 98,239 | 97,971 | Upgrade
|
| Retained Earnings | -101,625 | -96,351 | -89,739 | -84,608 | -81,596 | Upgrade
|
| Comprehensive Income & Other | 156.57 | 94.58 | 405.23 | 104.32 | -212.13 | Upgrade
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| Shareholders' Equity | 23,597 | 28,271 | 11,786 | 16,313 | 18,713 | Upgrade
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| Total Liabilities & Equity | 29,669 | 30,216 | 22,859 | 27,661 | 20,589 | Upgrade
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| Total Debt | 3,360 | 59.21 | 756.39 | 1,417 | 856.22 | Upgrade
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| Net Cash (Debt) | 4,782 | 24,288 | 15,978 | 21,354 | 15,867 | Upgrade
|
| Net Cash Growth | -80.31% | 52.01% | -25.18% | 34.58% | 10.35% | Upgrade
|
| Net Cash Per Share | 151.11 | 864.91 | 630.70 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 31.44 | 31.68 | 25.33 | - | - | Upgrade
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| Total Common Shares Outstanding | 31.44 | 31.68 | 25.33 | - | - | Upgrade
|
| Working Capital | 17,561 | 24,247 | 7,309 | 13,405 | 16,266 | Upgrade
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| Book Value Per Share | 750.58 | 892.27 | 465.25 | - | - | Upgrade
|
| Tangible Book Value | 23,488 | 28,148 | 11,655 | 16,173 | 18,631 | Upgrade
|
| Tangible Book Value Per Share | 747.11 | 888.39 | 460.08 | - | - | Upgrade
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| Machinery | - | 3,988 | 2,611 | 2,352 | 2,167 | Upgrade
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| Construction In Progress | - | - | 1,731 | 24.92 | - | Upgrade
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| Leasehold Improvements | - | 117.35 | 468.02 | 468.02 | 468.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.