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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	32,465	29,646	47,657	40,032	43,138	12,574
Short-Term Investments	13,251	15,612	8,880	5,100	14,101	1,008
Trading Asset Securities	6,939	7,223	49.64	-	-	3,371
Cash & Short-Term Investments	52,655	52,481	56,587	45,132	57,240	16,953
Cash Growth	13.35%	-7.26%	25.38%	-21.15%	237.65%	51.76%
Accounts Receivable	5,802	7,378	7,151	2,751	3,779	1,026
Other Receivables	336.56	449.05	493.85	223.95	247.67	214.46
Receivables	7,139	8,827	7,645	2,975	4,027	2,175
Inventory	5,206	4,765	3,761	2,218	3,007	1,607
Prepaid Expenses	116.22	88.41	66.82	47.22	155.35	121.03
Other Current Assets	4,059	4,476	5,574	415.86	268.19	3,135
Total Current Assets	69,175	70,638	73,633	50,788	64,697	23,990
Property, Plant & Equipment	1,190	1,027	3,289	428.69	904.57	94.65
Long-Term Investments	31,830	34,244	50,584	27,087	16,598	4,510
Goodwill	-	-	1,353	1,353	1,353	693.68
Other Intangible Assets	1,318	140.11	2,123	2,515	2,966	115.76
Long-Term Deferred Tax Assets	-	-	132.3	-	-	-
Other Long-Term Assets	9,658	11,000	11,709	299.37	869.78	8,421
Total Assets	113,271	117,149	142,923	82,472	87,389	37,825
Accounts Payable	3,516	4,296	4,532	815.85	655.51	135.51
Accrued Expenses	242.57	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	653.53	396.98	651.89	140.65	379.75	-
Current Income Taxes Payable	135.31	-	48.68	-	-	26.4
Other Current Liabilities	3,647	4,722	6,612	3,562	3,075	1,570
Total Current Liabilities	8,194	9,608	12,057	15,556	24,238	12,191
Long-Term Debt	-	-	-	-	-	5,440
Long-Term Leases	299.09	358	2,535	118.09	166.19	-
Other Long-Term Liabilities	105.14	100.95	0	-0	-0	0
Total Liabilities	8,715	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	-51,445	-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	362.55	-34.01	0	-28.56	238.05	171.2
Total Common Equity	54,643	56,329	63,238	66,798	62,984	20,087
Minority Interest	49,913	50,754	65,093	-	-	-
Shareholders' Equity	104,556	107,082	128,331	66,798	62,984	20,087
Total Liabilities & Equity	113,271	117,149	142,923	82,472	87,389	37,825
Total Debt	952.62	754.97	3,187	10,563	19,766	15,292
Net Cash (Debt)	51,702	51,726	53,399	34,569	37,474	1,661
Net Cash Growth	19.42%	-3.13%	54.47%	-7.75%	2156.68%	-
Net Cash Per Share	448.07	447.86	522.56	379.87	485.13	180.03
Filing Date Shares Outstanding	115.5	115.5	115.5	91.8	83.05	17.11
Total Common Shares Outstanding	115.5	115.5	115.5	91.8	83.05	17.11
Working Capital	60,980	61,030	61,576	35,232	40,459	11,799
Book Value Per Share	473.11	487.71	547.53	727.65	758.39	1173.95
Tangible Book Value	53,325	56,189	59,761	62,929	58,665	19,277
Tangible Book Value Per Share	461.70	486.49	517.43	685.51	706.38	1126.65
Machinery	938.69	916.12	874.77	150.42	365.07	89.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.