iNtRON Biotechnology, Inc. (KOSDAQ:048530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,805.00
+45.00 (1.20%)
Oct 10, 2025, 3:30 PM KST

iNtRON Biotechnology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31,19734,35940,98725,81175,17059,926
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Short-Term Investments
-1,92852.8861,13730,00041.98
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Trading Asset Securities
14,16813,48916,14421,4038,3276,201
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Cash & Short-Term Investments
45,36549,77657,184108,351113,49766,169
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Cash Growth
-19.72%-12.95%-47.22%-4.53%71.53%-4.89%
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Accounts Receivable
783.31912.971,9883,7789,75411,766
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Other Receivables
58.75111.12660.26471.4851.74286.45
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Receivables
850.21,0332,6974,25010,64112,207
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Inventory
1,0001,1241,011800.391,0021,532
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Prepaid Expenses
---36.6969.19328.74
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Other Current Assets
186.78292.8187.89490.14303.531,090
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Total Current Assets
47,40252,22660,980113,928125,51381,327
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Property, Plant & Equipment
19,95519,74022,69615,03113,75811,951
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Long-Term Investments
12,18111,95612,4969,51410,5924,151
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Other Intangible Assets
1,1621,3731,4051,3861,2131,135
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Long-Term Accounts Receivable
000---
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Long-Term Deferred Tax Assets
----1,153830.02
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Other Long-Term Assets
971.861,0791,0381,0701,1361,142
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Total Assets
81,67286,37598,615140,959153,365100,536
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Accounts Payable
-60.630.4297561.02206.67
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Accrued Expenses
5.77--5.342.38-
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Short-Term Debt
3,861--30,81029,4949,854
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Current Portion of Long-Term Debt
861.44-----
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Current Portion of Leases
151.17168.48144.62174.98132.88259.68
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Current Income Taxes Payable
----1,267352.73
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Other Current Liabilities
822.881,109640.941,1301,7962,030
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Total Current Liabilities
5,7031,338785.9732,21833,25412,704
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Long-Term Debt
-861.44--16,067-
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Long-Term Leases
154.88214.72258.3286.3761.62174.27
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Long-Term Deferred Tax Liabilities
86.9174.9983.991,565--
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Other Long-Term Liabilities
142.7112.7136.35508.052,3122,279
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Total Liabilities
6,0872,6021,88034,77752,01615,157
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Common Stock
17,07517,07517,07517,07516,89816,462
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Additional Paid-In Capital
40,97840,97840,97880,97873,60467,737
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Retained Earnings
36,42642,77048,68018,54912,7333,097
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Treasury Stock
-19,871-18,146-10,960-10,960-1,967-1,967
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Comprehensive Income & Other
975.841,095960.68538.3181.52-62.54
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Total Common Equity
75,58583,77396,734106,181101,34985,266
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Shareholders' Equity
75,58583,77396,734106,181101,34985,379
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Total Liabilities & Equity
81,67286,37598,615140,959153,365100,536
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Total Debt
5,0291,245402.9131,27145,75610,288
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Net Cash (Debt)
40,33648,53256,78177,08067,74155,881
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Net Cash Growth
-28.09%-14.53%-26.33%13.79%21.22%2.53%
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Net Cash Per Share
1254.041474.961710.732272.182008.381583.72
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Filing Date Shares Outstanding
31.6131.9833.1933.1933.7332.86
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Total Common Shares Outstanding
31.6131.9833.1933.1933.7332.86
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Working Capital
41,69950,88860,19481,71092,25968,623
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Book Value Per Share
2390.872619.702914.423199.043004.792595.08
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Tangible Book Value
74,42382,40095,329104,796100,13784,131
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Tangible Book Value Per Share
2354.122576.772872.083157.302968.842560.55
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Land
3,6593,6594,0722,6312,6312,513
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Buildings
13,17213,17213,5677,2697,4887,381
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Machinery
4,7624,7571,8262,3821,235982.02
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Construction In Progress
1,9181,119----
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.