BioNote, Inc. (KRX:377740)
South Korea
· Delayed Price · Currency is KRW 5,150.00
-20.00 (-0.39%)
Last updated: Apr 29, 2026, 2:16 PM KST
BioNote 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 | 17,871 | 107,341 | 147,395 | 681,067 | 418,612 | Upgrade
|
| Short-Term Investments | 307,098 | 298,076 | 252,773 | 672.44 | 70,000 | Upgrade
|
| Trading Asset Securities | 14,844 | - | - | 39,722 | - | Upgrade
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| Cash & Short-Term Investments | 339,813 | 405,416 | 400,168 | 721,461 | 488,612 | Upgrade
|
| Cash Growth | -16.18% | 1.31% | -44.53% | 47.65% | 139.97% | Upgrade
|
| Accounts Receivable | 31,460 | 22,006 | 18,174 | 16,374 | 83,961 | Upgrade
|
| Other Receivables | 5,057 | 3,079 | 6,690 | 1,930 | 117.81 | Upgrade
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| Receivables | 36,517 | 25,085 | 24,864 | 18,304 | 84,079 | Upgrade
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| Inventory | 27,693 | 25,029 | 30,683 | 79,038 | 64,859 | Upgrade
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| Prepaid Expenses | 1,366 | 366.89 | 500.1 | 1,763 | 51.86 | Upgrade
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| Other Current Assets | 1,434 | 9,804 | 261.77 | 4,269 | 3,107 | Upgrade
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| Total Current Assets | 406,824 | 465,700 | 456,478 | 824,836 | 640,709 | Upgrade
|
| Property, Plant & Equipment | 84,810 | 92,635 | 89,594 | 97,159 | 98,007 | Upgrade
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| Long-Term Investments | 1,058,328 | 1,132,268 | 1,035,075 | 827,748 | 743,863 | Upgrade
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| Goodwill | 677.68 | 677.68 | 5,512 | 5,512 | 5,512 | Upgrade
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| Other Intangible Assets | 2,643 | 3,638 | 4,750 | 1,589 | 354.16 | Upgrade
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| Other Long-Term Assets | 539.55 | 854.79 | 491.43 | 157.1 | 422.15 | Upgrade
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| Total Assets | 1,555,892 | 1,697,157 | 1,592,842 | 1,757,002 | 1,488,867 | Upgrade
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| Accounts Payable | 4,161 | 2,541 | 3,520 | 3,302 | 5,412 | Upgrade
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| Accrued Expenses | 1,736 | 1,979 | 1,591 | 4,689 | 9,547 | Upgrade
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| Current Portion of Leases | 1,493 | 1,393 | 1,334 | 468.57 | 295.95 | Upgrade
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| Current Income Taxes Payable | 1,322 | 14,207 | 467.56 | 35,157 | 95,913 | Upgrade
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| Other Current Liabilities | 4,406 | 3,536 | 3,888 | 5,889 | 7,105 | Upgrade
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| Total Current Liabilities | 13,119 | 23,656 | 10,801 | 49,505 | 118,273 | Upgrade
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| Long-Term Leases | 2,158 | 2,538 | 3,594 | 893.3 | 473.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,936 | 34,817 | 21,652 | 106,300 | 97,517 | Upgrade
|
| Other Long-Term Liabilities | 432.7 | 374.06 | 219.19 | 151.11 | 99.29 | Upgrade
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| Total Liabilities | 44,645 | 61,384 | 36,266 | 156,850 | 216,363 | Upgrade
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| Common Stock | 51,028 | 51,028 | 51,028 | 50,938 | 46,778 | Upgrade
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| Additional Paid-In Capital | 59,744 | 82,744 | 82,744 | 80,997 | 11,877 | Upgrade
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| Retained Earnings | 1,342,820 | 1,427,616 | 1,392,828 | 1,466,034 | 1,207,900 | Upgrade
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| Treasury Stock | -8,109 | -3,108 | - | - | - | Upgrade
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| Comprehensive Income & Other | 65,764 | 77,493 | 29,976 | 2,183 | 5,948 | Upgrade
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| Shareholders' Equity | 1,511,247 | 1,635,773 | 1,556,576 | 1,600,152 | 1,272,504 | Upgrade
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| Total Liabilities & Equity | 1,555,892 | 1,697,157 | 1,592,842 | 1,757,002 | 1,488,867 | Upgrade
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| Total Debt | 3,651 | 3,931 | 4,928 | 1,362 | 769.65 | Upgrade
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| Net Cash (Debt) | 336,162 | 401,485 | 395,240 | 720,100 | 487,842 | Upgrade
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| Net Cash Growth | -16.27% | 1.58% | -45.11% | 47.61% | 140.00% | Upgrade
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| Net Cash Per Share | 3323.28 | 3937.74 | 3875.76 | 7637.27 | 5206.96 | Upgrade
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| Filing Date Shares Outstanding | 100.83 | 101.36 | 102.06 | 101.88 | 93.56 | Upgrade
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| Total Common Shares Outstanding | 100.83 | 101.36 | 102.06 | 101.88 | 93.56 | Upgrade
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| Working Capital | 393,705 | 442,045 | 445,677 | 775,331 | 522,435 | Upgrade
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| Book Value Per Share | 14987.86 | 16137.75 | 15252.17 | 15706.85 | 13601.52 | Upgrade
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| Tangible Book Value | 1,507,926 | 1,631,457 | 1,546,313 | 1,593,051 | 1,266,638 | Upgrade
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| Tangible Book Value Per Share | 14954.93 | 16095.17 | 15151.61 | 15637.15 | 13538.81 | Upgrade
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| Land | 38,359 | 38,359 | 38,359 | 14,541 | 14,541 | Upgrade
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| Buildings | 28,671 | 28,412 | 28,002 | 25,233 | 25,905 | Upgrade
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| Machinery | 37,760 | 32,481 | 31,122 | 38,873 | 30,865 | Upgrade
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| Construction In Progress | 293 | 8,980 | 2,002 | 27,821 | 35,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.