KBIO COMPANY Inc. (KOSDAQ:038530)

KBIO COMPANY Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	25,069	29,646	47,657	40,032	43,138	12,574
Short-Term Investments	18,094	15,612	8,880	5,100	14,101	1,008
Trading Asset Securities	6,929	7,223	49.64	-	-	3,371
Cash & Short-Term Investments	50,092	52,481	56,587	45,132	57,240	16,953
Cash Growth	-4.69%	-7.26%	25.38%	-21.15%	237.65%	51.76%
Accounts Receivable	12,901	7,378	7,151	2,751	3,779	1,026
Other Receivables	506.31	449.05	493.85	223.95	247.67	214.46
Receivables	14,407	8,827	7,645	2,975	4,027	2,175
Inventory	6,399	4,765	3,761	2,218	3,007	1,607
Prepaid Expenses	334.99	88.41	66.82	47.22	155.35	121.03
Other Current Assets	2,450	4,476	5,574	415.86	268.19	3,135
Total Current Assets	73,682	70,638	73,633	50,788	64,697	23,990
Property, Plant & Equipment	1,399	1,027	3,289	428.69	904.57	94.65
Long-Term Investments	33,911	34,244	50,584	27,087	16,598	4,510
Goodwill	-	-	1,353	1,353	1,353	693.68
Other Intangible Assets	135.13	140.11	2,123	2,515	2,966	115.76
Long-Term Deferred Tax Assets	-	-	132.3	-	-	-
Other Long-Term Assets	11,016	11,000	11,709	299.37	869.78	8,421
Total Assets	120,243	117,149	142,923	82,472	87,389	37,825
Accounts Payable	6,922	4,296	4,532	815.85	655.51	135.51
Accrued Expenses	288.77	192.37	213.07	733.41	908.25	607.71
Short-Term Debt	-	-	-	10,100	19,015	9,852
Current Portion of Long-Term Debt	-	-	-	204.29	204.28	-
Current Portion of Leases	754.96	396.98	651.89	140.65	379.75	-
Current Income Taxes Payable	-	-	48.68	-	-	26.4
Other Current Liabilities	4,461	4,722	6,612	3,562	3,075	1,570
Total Current Liabilities	12,426	9,608	12,057	15,556	24,238	12,191
Long-Term Debt	-	-	-	-	-	5,440
Long-Term Leases	389.63	358	2,535	118.09	166.19	-
Other Long-Term Liabilities	100.95	100.95	0	-0	-0	0
Total Liabilities	12,972	10,067	14,592	15,674	24,405	17,739
Common Stock	11,571	11,571	11,571	46,008	41,634	8,568
Additional Paid-In Capital	94,833	94,833	94,833	51,310	44,827	16,760
Retained Earnings	-49,470	-49,363	-42,488	-29,814	-23,035	-5,057
Treasury Stock	-678.69	-678.69	-678.69	-678.69	-678.69	-355.34
Comprehensive Income & Other	-61.9	-34.01	0	-28.56	238.05	171.2
Total Common Equity	56,194	56,329	63,238	66,798	62,984	20,087
Minority Interest	51,077	50,754	65,093	-	-	-
Shareholders' Equity	107,270	107,082	128,331	66,798	62,984	20,087
Total Liabilities & Equity	120,243	117,149	142,923	82,472	87,389	37,825
Total Debt	1,145	754.97	3,187	10,563	19,766	15,292
Net Cash (Debt)	48,947	51,726	53,399	34,569	37,474	1,661
Net Cash Growth	-1.11%	-3.13%	54.47%	-7.75%	2156.68%	-
Net Cash Per Share	430.22	447.86	522.56	379.87	485.13	180.03
Filing Date Shares Outstanding	114.48	115.5	115.5	91.8	83.05	17.11
Total Common Shares Outstanding	114.48	115.5	115.5	91.8	83.05	17.11
Working Capital	61,256	61,030	61,576	35,232	40,459	11,799
Book Value Per Share	490.86	487.71	547.53	727.65	758.39	1173.95
Tangible Book Value	56,059	56,189	59,761	62,929	58,665	19,277
Tangible Book Value Per Share	489.68	486.49	517.43	685.51	706.38	1126.65
Machinery	262.82	916.12	874.77	150.42	365.07	89.41

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.