KBIO COMPANY Inc. (KOSDAQ:038530)
South Korea flag South Korea · Delayed Price · Currency is KRW
234.00
+9.00 (4.00%)
At close: Apr 1, 2025, 3:30 PM KST

KBIO COMPANY Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2013 - 2017
Cash & Equivalents
29,64647,65740,03243,13812,574
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Short-Term Investments
15,6128,8805,10014,1011,008
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Trading Asset Securities
7,22349.64--3,371
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Cash & Short-Term Investments
52,48156,58745,13257,24016,953
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Cash Growth
-7.26%25.38%-21.15%237.65%51.76%
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Accounts Receivable
7,3787,1512,7513,7791,026
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Other Receivables
449.05493.85223.95247.67214.46
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Receivables
8,8277,6452,9754,0272,175
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Inventory
4,7653,7612,2183,0071,607
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Prepaid Expenses
88.4166.8247.22155.35121.03
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Other Current Assets
4,4765,574415.86268.193,135
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Total Current Assets
70,63873,63350,78864,69723,990
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Property, Plant & Equipment
1,0273,289428.69904.5794.65
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Long-Term Investments
34,24450,58427,08716,5984,510
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Goodwill
-1,3531,3531,353693.68
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Other Intangible Assets
140.112,1232,5152,966115.76
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Long-Term Deferred Tax Assets
-132.3---
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Other Long-Term Assets
11,00011,709299.37869.788,421
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Total Assets
117,149142,92382,47287,38937,825
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Accounts Payable
4,2964,532815.85655.51135.51
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Accrued Expenses
192.37213.07733.41908.25607.71
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Short-Term Debt
--10,10019,0159,852
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Current Portion of Long-Term Debt
--204.29204.28-
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Current Portion of Leases
396.98651.89140.65379.75-
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Current Income Taxes Payable
-48.68--26.4
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Other Current Liabilities
4,7226,6123,5623,0751,570
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Total Current Liabilities
9,60812,05715,55624,23812,191
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Long-Term Debt
----5,440
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Long-Term Leases
3582,535118.09166.19-
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Other Long-Term Liabilities
100.950-0-00
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Total Liabilities
10,06714,59215,67424,40517,739
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Common Stock
11,57111,57146,00841,6348,568
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Additional Paid-In Capital
94,83394,83351,31044,82716,760
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Retained Earnings
-49,363-42,488-29,814-23,035-5,057
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Treasury Stock
-678.69-678.69-678.69-678.69-355.34
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Comprehensive Income & Other
-34.010-28.56238.05171.2
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Total Common Equity
56,32963,23866,79862,98420,087
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Minority Interest
50,75465,093---
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Shareholders' Equity
107,082128,33166,79862,98420,087
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Total Liabilities & Equity
117,149142,92382,47287,38937,825
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Total Debt
754.973,18710,56319,76615,292
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Net Cash (Debt)
51,72653,39934,56937,4741,661
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Net Cash Growth
-3.13%54.47%-7.75%2156.68%-
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Net Cash Per Share
449.37522.43379.87485.13180.03
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Filing Date Shares Outstanding
113.95115.591.883.0517.11
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Total Common Shares Outstanding
113.95115.591.883.0517.11
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Working Capital
61,03061,57635,23240,45911,799
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Book Value Per Share
494.34547.53727.65758.391173.95
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Tangible Book Value
56,18959,76162,92958,66519,277
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Tangible Book Value Per Share
493.11517.43685.51706.381126.65
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Machinery
916.12874.77150.42365.0789.41
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.