BIOBIJOU Co.,Ltd. (KOSDAQ:489460)
South Korea
· Delayed Price · Currency is KRW 8,620.00
-70.00 (-0.81%)
At close: Apr 28, 2026
BIOBIJOU 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 11,642 | 8,390 | 1,626 |
| Trading Asset Securities | 7,055 | 3,100 | 11,437 |
| Cash & Short-Term Investments | 18,697 | 11,490 | 13,064 |
| Cash Growth | 62.72% | -12.04% | - |
| Accounts Receivable | 14,046 | 12,273 | 3,525 |
| Other Receivables | 338.48 | 62.69 | 109.99 |
| Receivables | 19,404 | 12,335 | 3,635 |
| Inventory | 5,415 | 6,062 | 4,389 |
| Prepaid Expenses | 209.1 | 721.28 | 73.54 |
| Other Current Assets | 3,912 | 276.58 | 105.06 |
| Total Current Assets | 47,637 | 30,885 | 21,266 |
| Property, Plant & Equipment | 6,062 | 6,062 | 6,316 |
| Long-Term Investments | 7,566 | 0 | 0 |
| Other Intangible Assets | 530.36 | 121.65 | 60.51 |
| Long-Term Deferred Tax Assets | 596.57 | 300.69 | 69.12 |
| Other Long-Term Assets | 699.64 | 419.18 | 217.21 |
| Total Assets | 63,747 | 37,789 | 27,929 |
| Accounts Payable | 33.79 | 1,588 | 128.47 |
| Accrued Expenses | 200.95 | 172.87 | 165.19 |
| Short-Term Debt | - | 2,000 | 2,000 |
| Current Portion of Long-Term Debt | - | 124.98 | 12,569 |
| Current Portion of Leases | 183.89 | 161.33 | 93.18 |
| Current Income Taxes Payable | 76.78 | 1,575 | 757.61 |
| Other Current Liabilities | 1,082 | 1,119 | 522.85 |
| Total Current Liabilities | 1,578 | 6,740 | 16,236 |
| Long-Term Debt | - | - | 124.98 |
| Long-Term Leases | 189.65 | 101.67 | 61.84 |
| Other Long-Term Liabilities | - | 0 | - |
| Total Liabilities | 1,767 | 6,842 | 16,423 |
| Common Stock | 7,522 | 5,977 | 1,790 |
| Additional Paid-In Capital | 38,149 | 12,582 | 4,843 |
| Retained Earnings | 15,632 | 11,480 | 4,292 |
| Comprehensive Income & Other | 656.64 | 908.12 | 581.39 |
| Total Common Equity | 61,959 | 30,947 | 11,506 |
| Minority Interest | 20.51 | - | - |
| Shareholders' Equity | 61,980 | 30,947 | 11,506 |
| Total Liabilities & Equity | 63,747 | 37,789 | 27,929 |
| Total Debt | 373.54 | 2,388 | 14,849 |
| Net Cash (Debt) | 18,324 | 9,102 | -1,785 |
| Net Cash Growth | 101.31% | - | - |
| Net Cash Per Share | 1315.15 | 797.76 | -166.21 |
| Filing Date Shares Outstanding | 15.11 | 11.95 | 10.74 |
| Total Common Shares Outstanding | 15.11 | 11.95 | 10.74 |
| Working Capital | 46,060 | 24,145 | 5,030 |
| Book Value Per Share | 4099.58 | 2588.75 | 1071.09 |
| Tangible Book Value | 61,429 | 30,825 | 11,445 |
| Tangible Book Value Per Share | 4064.49 | 2578.58 | 1065.45 |
| Land | 1,176 | 1,176 | 1,176 |
| Buildings | 2,648 | 2,648 | 2,648 |
| Machinery | 2,606 | 2,315 | 2,218 |
Source: S&P Capital IQ. Standard template. Financial Sources.