HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ:052260)
South Korea · Delayed Price · Currency is KRW 3,985.00
+30.00 (0.76%)
At close: Sep 4, 2026
HYUNDAI BIOLAND 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 | 8,894 | 17,763 | 21,007 | 13,603 | 7,647 | 14,742 |
Short-Term Investments | 500 | 500 | 500 | 500 | 500 | - |
Trading Asset Securities | 16,490 | 4,990 | 4,992 | 8,973 | 14,926 | - |
Cash & Short-Term Investments | 25,884 | 23,254 | 26,500 | 23,076 | 23,074 | 14,742 |
Cash Growth | 201.24% | -12.25% | 14.84% | 0.01% | 56.52% | 42.01% |
Accounts Receivable | 21,494 | 14,966 | 13,023 | 13,115 | 11,812 | 13,874 |
Other Receivables | 334.28 | 306.71 | 292.19 | 89.12 | 332.33 | 350.72 |
Receivables | 21,828 | 15,273 | 13,315 | 13,204 | 12,144 | 14,227 |
Inventory | 44,404 | 52,707 | 57,397 | 41,932 | 34,326 | 30,131 |
Prepaid Expenses | 431.49 | 621.56 | 328.36 | 566.84 | 250.48 | 726.31 |
Other Current Assets | 924.39 | 249.06 | 2,375 | 1,002 | 1,422 | 1,382 |
Total Current Assets | 93,471 | 92,105 | 99,914 | 79,781 | 71,216 | 61,209 |
Property, Plant & Equipment | 64,461 | 66,042 | 67,025 | 78,547 | 80,153 | 83,887 |
Long-Term Investments | 45.38 | 184.07 | 339.35 | 824.1 | 411.68 | 702.79 |
Goodwill | 1,731 | 1,731 | 1,731 | 1,731 | 1,731 | 1,731 |
Other Intangible Assets | 1,692 | 1,110 | 1,133 | 9,557 | 9,344 | 8,905 |
Long-Term Deferred Tax Assets | - | - | 10,310 | 7,188 | 6,366 | 6,076 |
Long-Term Deferred Charges | 1,030 | 990.51 | 971.82 | 948.98 | 921.93 | 672.97 |
Other Long-Term Assets | 3,863 | 4,709 | 13,302 | 5,492 | 5,953 | 9,550 |
Total Assets | 166,293 | 166,871 | 194,726 | 184,069 | 176,097 | 172,744 |
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 | 2,956 | 11,058 | 9,077 | 6,305 | 1,975 | 2,956 |
Accrued Expenses | 2,489 | 1,104 | 1,110 | 796.28 | 834.17 | 1,046 |
Short-Term Debt | - | 4,000 | 28,756 | 26,243 | 29,180 | 21,359 |
Current Portion of Long-Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 11,575 |
Current Portion of Leases | 250.52 | 299.08 | 421.43 | 403.67 | 163.04 | 160.65 |
Current Income Taxes Payable | 1,352 | - | 3,016 | 1,448 | 1,529 | - |
Current Unearned Revenue | 48.69 | 58.54 | 78.24 | 65.08 | - | - |
Other Current Liabilities | 5,385 | 5,698 | 7,294 | 5,722 | 6,463 | 9,624 |
Total Current Liabilities | 18,481 | 28,218 | 55,754 | 46,984 | 46,144 | 46,721 |
Long-Term Leases | 171.91 | 134.36 | 231.25 | 373.8 | 206.04 | 217.62 |
Pension & Post-Retirement Benefits | - | -0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 1,238 | 1,536 | - | - | - | - |
Other Long-Term Liabilities | 838.39 | 836.29 | 732.98 | 727.43 | 460.76 | 455.84 |
Total Liabilities | 20,729 | 30,724 | 56,718 | 48,085 | 46,811 | 47,394 |
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 | 15,000 | 15,000 | 15,000 | 7,500 | 7,500 | 7,500 |
Additional Paid-In Capital | 12,075 | 12,075 | 12,075 | 19,639 | 19,639 | 19,639 |
Retained Earnings | 119,249 | 110,175 | 112,095 | 107,566 | 100,647 | 96,978 |
Comprehensive Income & Other | -760.32 | -1,104 | -1,162 | 1,279 | 1,501 | 1,233 |
Shareholders' Equity | 145,564 | 136,147 | 138,008 | 135,984 | 129,287 | 125,350 |
Total Liabilities & Equity | 166,293 | 166,871 | 194,726 | 184,069 | 176,097 | 172,744 |
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 | 6,422 | 10,433 | 35,409 | 33,021 | 35,549 | 33,312 |
Net Cash (Debt) | 19,461 | 12,820 | -8,909 | -9,945 | -12,475 | -18,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 648.55 | 427.34 | -296.98 | -331.50 | -415.85 | -619.00 |
Filing Date Shares Outstanding | 29.96 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 29.96 | 30 | 30 | 30 | 30 | 30 |
Working Capital | 74,990 | 63,887 | 44,161 | 32,797 | 25,072 | 14,488 |
Book Value Per Share | 4857.86 | 4538.22 | 4600.28 | 4532.80 | 4309.55 | 4178.33 |
Tangible Book Value | 142,141 | 133,306 | 135,145 | 124,697 | 118,212 | 114,714 |
Tangible Book Value Per Share | 4743.63 | 4443.54 | 4504.82 | 4156.55 | 3940.39 | 3823.80 |
Land | 24,721 | 24,721 | 24,721 | 24,721 | 26,621 | 26,621 |
Buildings | 27,035 | 45,225 | 44,576 | 65,407 | 72,442 | 72,891 |
Machinery | 11,565 | 52,268 | 49,982 | 68,250 | 67,442 | 66,068 |
Construction In Progress | 446.61 | 394.31 | 803.6 | 828.27 | 1,164 | 420.35 |