KBIO LABS Inc. (KOSDAQ:038530)
South Korea · Delayed Price · Currency is KRW 999.00
+39.00 (4.06%)
At close: Aug 26, 2026
KBIO LABS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,461 | 30,677 | 29,646 | 47,657 | 40,032 | 43,138 |
Short-Term Investments | 12,623 | 22,319 | 15,612 | 8,880 | 5,100 | 14,101 |
Trading Asset Securities | - | 12,438 | 7,223 | 49.64 | - | - |
Cash & Short-Term Investments | 15,084 | 65,434 | 52,481 | 56,587 | 45,132 | 57,240 |
Cash Growth | -71.35% | 24.68% | -7.26% | 25.38% | -21.15% | 237.65% |
Accounts Receivable | 4,594 | 9,177 | 7,378 | 7,151 | 2,751 | 3,779 |
Other Receivables | 327.07 | 290.13 | 449.05 | 493.85 | 223.95 | 247.67 |
Receivables | 4,921 | 9,567 | 8,827 | 7,645 | 2,975 | 4,027 |
Inventory | 2,804 | 6,193 | 4,765 | 3,761 | 2,218 | 3,007 |
Prepaid Expenses | 13.32 | 89.48 | 88.41 | 66.82 | 47.22 | 155.35 |
Other Current Assets | 2,573 | 3,068 | 4,476 | 5,574 | 415.86 | 268.19 |
Total Current Assets | 25,397 | 84,352 | 70,638 | 73,633 | 50,788 | 64,697 |
Property, Plant & Equipment | 398.56 | 775.05 | 1,027 | 3,289 | 428.69 | 904.57 |
Long-Term Investments | 7,346 | 22,634 | 34,244 | 50,584 | 27,087 | 16,598 |
Goodwill | - | - | - | 1,353 | 1,353 | 1,353 |
Other Intangible Assets | 270.13 | 1,371 | 140.11 | 2,123 | 2,515 | 2,966 |
Long-Term Deferred Tax Assets | - | - | - | 132.3 | - | - |
Other Long-Term Assets | 40,961 | 9,710 | 11,000 | 11,709 | 299.37 | 869.78 |
Total Assets | 74,372 | 118,842 | 117,149 | 142,923 | 82,472 | 87,389 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,489 | 8,827 | 4,296 | 4,532 | 815.85 | 655.51 |
Accrued Expenses | 270.28 | 383.64 | 192.37 | 213.07 | 733.41 | 908.25 |
Short-Term Debt | - | - | - | - | 10,100 | 19,015 |
Current Portion of Long-Term Debt | - | - | - | - | 204.29 | 204.28 |
Current Portion of Leases | 151.05 | 375.3 | 396.98 | 651.89 | 140.65 | 379.75 |
Current Income Taxes Payable | - | - | - | 48.68 | - | - |
Other Current Liabilities | 7,772 | 6,634 | 4,722 | 6,612 | 3,562 | 3,075 |
Total Current Liabilities | 10,682 | 16,220 | 9,608 | 12,057 | 15,556 | 24,238 |
Long-Term Leases | 146.98 | 210.51 | 358 | 2,535 | 118.09 | 166.19 |
Other Long-Term Liabilities | 351.23 | 130.65 | 100.95 | 0 | -0 | -0 |
Total Liabilities | 11,181 | 16,561 | 10,067 | 14,592 | 15,674 | 24,405 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 11,571 | 11,571 | 11,571 | 11,571 | 46,008 | 41,634 |
Additional Paid-In Capital | 94,833 | 94,833 | 94,833 | 94,833 | 51,310 | 44,827 |
Retained Earnings | -66,037 | -52,305 | -49,363 | -42,488 | -29,814 | -23,035 |
Treasury Stock | -685.66 | -678.69 | -678.69 | -678.69 | -678.69 | -678.69 |
Comprehensive Income & Other | 243.28 | -162.95 | -34.01 | 0 | -28.56 | 238.05 |
Total Common Equity | 39,925 | 53,258 | 56,329 | 63,238 | 66,798 | 62,984 |
Minority Interest | 23,265 | 49,023 | 50,754 | 65,093 | - | - |
Shareholders' Equity | 63,191 | 102,281 | 107,082 | 128,331 | 66,798 | 62,984 |
Total Liabilities & Equity | 74,372 | 118,842 | 117,149 | 142,923 | 82,472 | 87,389 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 298.03 | 585.81 | 754.97 | 3,187 | 10,563 | 19,766 |
Net Cash (Debt) | 14,786 | 64,848 | 51,726 | 53,399 | 34,569 | 37,474 |
Net Cash Growth | -71.40% | 25.37% | -3.13% | 54.47% | -7.75% | 2156.68% |
Net Cash Per Share | 639.67 | 2807.36 | 2239.29 | 2612.81 | 1899.36 | 2425.66 |
Filing Date Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 18.36 | 16.61 |
Total Common Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 18.36 | 16.61 |
Working Capital | 14,714 | 68,132 | 61,030 | 61,576 | 35,232 | 40,459 |
Book Value Per Share | 1728.20 | 2305.61 | 2438.54 | 2737.64 | 3638.27 | 3791.95 |
Tangible Book Value | 39,655 | 51,887 | 56,189 | 59,761 | 62,929 | 58,665 |
Tangible Book Value Per Share | 1716.51 | 2246.26 | 2432.47 | 2587.15 | 3427.56 | 3531.90 |
Machinery | 858.98 | 946.57 | 916.12 | 874.77 | 150.42 | 365.07 |