Kolon TissueGene, Inc. (KOSDAQ:950160)
South Korea
· Delayed Price · Currency is KRW 80,000
-2,100 (-2.56%)
At close: Dec 5, 2025
Kolon TissueGene 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 | 100,454 | 802.87 | 27,433 | 41,563 | 38,813 | 18,522 | Upgrade
|
| Short-Term Investments | 17,522 | - | - | 16,700 | 200.03 | 37,808 | Upgrade
|
| Cash & Short-Term Investments | 117,976 | 802.87 | 27,433 | 58,263 | 39,013 | 56,330 | Upgrade
|
| Cash Growth | 310.73% | -97.07% | -52.92% | 49.34% | -30.74% | -46.38% | Upgrade
|
| Accounts Receivable | 365.15 | 237.73 | 183.58 | 33.64 | 334.24 | 583.7 | Upgrade
|
| Other Receivables | 330.68 | 25.84 | 1,195 | 700.99 | 8.56 | 154.6 | Upgrade
|
| Receivables | 695.84 | 263.58 | 1,378 | 734.62 | 342.8 | 738.3 | Upgrade
|
| Inventory | 39.3 | 93.46 | 64.28 | 16.56 | 170.58 | 341.6 | Upgrade
|
| Prepaid Expenses | 2,032 | 1,435 | 1,283 | 1,252 | 1,536 | 1,557 | Upgrade
|
| Other Current Assets | 8,340 | 4,821 | 1,872 | 2,804 | 2,386 | 4,047 | Upgrade
|
| Total Current Assets | 129,084 | 7,415 | 32,031 | 63,070 | 43,449 | 63,014 | Upgrade
|
| Property, Plant & Equipment | 6,367 | 6,971 | 7,061 | 8,157 | 8,945 | 9,132 | Upgrade
|
| Other Intangible Assets | 139.18 | 182.12 | 126.01 | 234.49 | 202.97 | 277.6 | Upgrade
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| Long-Term Deferred Charges | 264,151 | 200,081 | 87,539 | 30,990 | 5,790 | - | Upgrade
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| Other Long-Term Assets | 7,232 | 7,639 | 8,154 | 7,439 | 3,013 | 348.45 | Upgrade
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| Total Assets | 406,972 | 222,288 | 134,910 | 109,890 | 61,399 | 72,839 | Upgrade
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| Accounts Payable | 552.44 | 325.38 | 253.51 | 102.69 | 90.35 | 259.6 | Upgrade
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| Accrued Expenses | 1,375 | 3,200 | 1,709 | 2,529 | 9,901 | 4,082 | Upgrade
|
| Short-Term Debt | 70,711 | 10,894 | - | - | - | 5,440 | Upgrade
|
| Current Portion of Leases | 1,177 | 1,072 | 907.64 | 800.14 | 654.92 | 686.98 | Upgrade
|
| Current Unearned Revenue | 1.95 | 8.95 | 9 | - | - | - | Upgrade
|
| Other Current Liabilities | 144,355 | 55,610 | 11,424 | 8,172 | 5,496 | 4,729 | Upgrade
|
| Total Current Liabilities | 218,173 | 71,111 | 14,303 | 11,604 | 16,143 | 15,197 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2,720 | Upgrade
|
| Long-Term Leases | 4,351 | 5,274 | 5,568 | 6,273 | 6,578 | 6,647 | Upgrade
|
| Pension & Post-Retirement Benefits | 77.12 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 75.75 | 524.12 | 31 | 166 | Upgrade
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| Total Liabilities | 222,601 | 76,384 | 19,947 | 18,401 | 22,752 | 24,730 | Upgrade
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| Common Stock | 2.33 | 2.34 | 1.88 | 1.75 | 1.54 | 1.33 | Upgrade
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| Additional Paid-In Capital | 673,815 | 587,429 | 470,458 | 424,164 | 339,585 | 279,117 | Upgrade
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| Retained Earnings | -489,337 | -441,532 | -355,250 | -332,401 | -300,732 | -230,843 | Upgrade
|
| Comprehensive Income & Other | -110.72 | 2.73 | -248.43 | -277.49 | -208.79 | -168.65 | Upgrade
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| Total Common Equity | 184,369 | 145,902 | 114,962 | 91,487 | 38,646 | 48,107 | Upgrade
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| Shareholders' Equity | 184,371 | 145,904 | 114,963 | 91,489 | 38,648 | 48,108 | Upgrade
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| Total Liabilities & Equity | 406,972 | 222,288 | 134,910 | 109,890 | 61,399 | 72,839 | Upgrade
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| Total Debt | 76,240 | 17,240 | 6,476 | 7,074 | 7,233 | 15,494 | Upgrade
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| Net Cash (Debt) | 41,736 | -16,437 | 20,957 | 51,189 | 31,781 | 40,836 | Upgrade
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| Net Cash Growth | 252.19% | - | -59.06% | 61.07% | -22.18% | -50.35% | Upgrade
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| Net Cash Per Share | 512.90 | -213.60 | 292.25 | 772.24 | 519.01 | 668.80 | Upgrade
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| Filing Date Shares Outstanding | 81.49 | 80.04 | 73.21 | 69.97 | 61.91 | 61.06 | Upgrade
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| Total Common Shares Outstanding | 81.49 | 80.04 | 73.21 | 69.97 | 61.91 | 61.06 | Upgrade
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| Working Capital | -89,089 | -63,695 | 17,727 | 51,466 | 27,306 | 47,817 | Upgrade
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| Book Value Per Share | 2262.57 | 1822.92 | 1570.27 | 1307.54 | 624.28 | 787.88 | Upgrade
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| Tangible Book Value | 184,230 | 145,720 | 114,836 | 91,253 | 38,443 | 47,829 | Upgrade
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| Tangible Book Value Per Share | 2260.86 | 1820.65 | 1568.55 | 1304.18 | 621.00 | 783.34 | Upgrade
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| Machinery | 1,450 | 1,035 | 910.56 | 965.54 | 276.33 | 857.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.