INBIOGEN Co., Ltd. (KRX:101140)
South Korea
· Delayed Price · Currency is KRW 11,650
+150 (1.30%)
At close: Dec 5, 2025
INBIOGEN 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 | 1,009 | 5,716 | 6,089 | 9,290 | 23,152 | 9,114 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 69,920 | Upgrade
|
| Cash & Short-Term Investments | 1,009 | 5,716 | 6,089 | 9,290 | 23,152 | 79,035 | Upgrade
|
| Cash Growth | -77.43% | -6.12% | -34.45% | -59.88% | -70.71% | 181.84% | Upgrade
|
| Accounts Receivable | 4,201 | 3,285 | 4,182 | 5,494 | 6,233 | 4,854 | Upgrade
|
| Other Receivables | 261.49 | 143.02 | 87.24 | 155.77 | 302.59 | 582.46 | Upgrade
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| Receivables | 4,463 | 3,428 | 4,269 | 5,650 | 6,575 | 5,436 | Upgrade
|
| Inventory | 31.21 | 111.03 | 876.6 | 1,532 | 1,482 | 1,014 | Upgrade
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| Prepaid Expenses | 11.96 | 9.35 | 18.85 | 43.3 | 83.18 | 54.44 | Upgrade
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| Other Current Assets | 59.51 | 15.4 | 77.87 | 218.98 | 609.84 | 308.44 | Upgrade
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| Total Current Assets | 5,575 | 9,280 | 11,332 | 16,733 | 31,902 | 85,847 | Upgrade
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| Property, Plant & Equipment | 974.84 | 1,186 | 2,595 | 3,691 | 4,361 | 1,118 | Upgrade
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| Long-Term Investments | 162,004 | 148,404 | 126,236 | 116,798 | 232,141 | 5,000 | Upgrade
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| Other Intangible Assets | 77.63 | 190.82 | 649.38 | 510.97 | 462.59 | 535.87 | Upgrade
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| Long-Term Accounts Receivable | 4,283 | 2,940 | 2,130 | 3,486 | 4,363 | 3,730 | Upgrade
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| Other Long-Term Assets | 301.58 | 729.27 | 2,762 | 3,064 | 1,245 | 649.08 | Upgrade
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| Total Assets | 173,216 | 162,730 | 145,704 | 144,284 | 274,475 | 96,881 | Upgrade
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| Accounts Payable | 737.31 | 684.25 | 317.9 | 308.8 | 646.11 | 558.76 | Upgrade
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| Accrued Expenses | 316.69 | 403.38 | 401.12 | 346.01 | 605.07 | 488.94 | Upgrade
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| Short-Term Debt | - | - | - | 934.13 | 11,631 | 4,241 | Upgrade
|
| Current Portion of Leases | 238.02 | 227.03 | 263.69 | 286.9 | 714.79 | 284.45 | Upgrade
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| Other Current Liabilities | 590.38 | 802.02 | 1,131 | 1,934 | 14,246 | 12,560 | Upgrade
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| Total Current Liabilities | 1,882 | 2,117 | 2,114 | 3,810 | 27,843 | 18,133 | Upgrade
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| Long-Term Leases | 488.42 | 667.76 | 329.57 | 553.26 | 1,064 | 245.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 16,953 | - | Upgrade
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| Other Long-Term Liabilities | 68.8 | 109.11 | 176.96 | 484.99 | 660.23 | 596.44 | Upgrade
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| Total Liabilities | 2,440 | 2,894 | 2,621 | 4,848 | 46,521 | 18,975 | Upgrade
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| Common Stock | 5,023 | 5,022 | 5,022 | 70,442 | 26,698 | 25,781 | Upgrade
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| Additional Paid-In Capital | 136,123 | 136,123 | 136,123 | 141,607 | 139,272 | 134,246 | Upgrade
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| Retained Earnings | 31,199 | 20,070 | 3,935 | -102,829 | 14,389 | -79,736 | Upgrade
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| Treasury Stock | -2,448 | -2,448 | -2,448 | -2,385 | -2,385 | -2,385 | Upgrade
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| Comprehensive Income & Other | 879 | 1,069 | 449.87 | 48.4 | 48.4 | 0 | Upgrade
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| Total Common Equity | 170,777 | 159,836 | 143,083 | 106,884 | 178,022 | 77,906 | Upgrade
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| Shareholders' Equity | 170,777 | 159,837 | 143,083 | 139,436 | 227,954 | 77,906 | Upgrade
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| Total Liabilities & Equity | 173,216 | 162,730 | 145,704 | 144,284 | 274,475 | 96,881 | Upgrade
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| Total Debt | 726.44 | 894.79 | 593.26 | 1,774 | 13,410 | 4,771 | Upgrade
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| Net Cash (Debt) | 282.81 | 4,821 | 5,496 | 7,515 | 9,742 | 74,263 | Upgrade
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| Net Cash Growth | -92.88% | -12.27% | -26.87% | -22.85% | -86.88% | 308.88% | Upgrade
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| Net Cash Per Share | - | 482.88 | 645.77 | 2072.63 | 3260.05 | 35929.46 | Upgrade
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| Filing Date Shares Outstanding | - | 9.98 | 9.98 | 6.99 | 2.62 | 2.53 | Upgrade
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| Total Common Shares Outstanding | - | 9.98 | 9.98 | 6.99 | 2.62 | 2.53 | Upgrade
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| Working Capital | 3,692 | 7,164 | 9,218 | 12,924 | 4,059 | 67,715 | Upgrade
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| Book Value Per Share | - | 16007.99 | 14330.10 | 15287.73 | 68023.15 | 30849.94 | Upgrade
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| Tangible Book Value | 170,699 | 159,645 | 142,433 | 106,373 | 177,560 | 77,370 | Upgrade
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| Tangible Book Value Per Share | - | 15988.88 | 14265.07 | 15214.65 | 67846.39 | 30637.74 | Upgrade
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| Machinery | 212.94 | 978.58 | 1,067 | 1,123 | 1,073 | 122.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.