Meta Biomed Co., Ltd. (KOSDAQ:059210)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,780.00
+60.00 (1.05%)
At close: Oct 10, 2025

Meta Biomed 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
12,27414,51710,79613,22610,1138,639
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Short-Term Investments
15,14513,0002,9704,4101,957306.9
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Trading Asset Securities
21,24726,7813,0441,5053,84612,099
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Cash & Short-Term Investments
48,66654,29816,81019,14115,91621,044
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Cash Growth
7.32%223.01%-12.18%20.26%-24.37%159.90%
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Accounts Receivable
15,47513,38112,88012,82212,40911,556
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Other Receivables
1,7911,3791,6521,682636.92572.76
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Receivables
19,26617,26114,53214,50413,04612,129
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Inventory
20,50818,77515,40214,73415,27616,963
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Prepaid Expenses
651.841,6781,9541,158100.45313.4
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Other Current Assets
2,8231,9451,2271,4391,3221,673
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Total Current Assets
91,91593,95749,92450,97645,66152,123
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Property, Plant & Equipment
68,62464,09959,08652,12339,27842,726
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Long-Term Investments
6,0696,2327,1187,6877,3656,007
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Goodwill
-1,0081,0082,023524.06524.06
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Other Intangible Assets
2,631824.26675.57688.41783.26760.72
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Long-Term Deferred Tax Assets
5,4576,1517,0804,7834,9662,639
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Long-Term Deferred Charges
----70.91,185
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Other Long-Term Assets
4,0443,9661,804879.893,6271,109
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Total Assets
178,739177,295130,124121,072103,128107,856
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Accounts Payable
2,6242,6732,9232,4251,9222,561
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Accrued Expenses
1,5991,4031,303910.411,121890.21
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Short-Term Debt
39,45249,35330,97131,23024,83038,718
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Current Portion of Long-Term Debt
4,163299.33728.19948.685,5321,041
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Current Portion of Leases
438.1435.83246.82145.81187.8312.17
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Current Income Taxes Payable
118.49261.836.7510.142.186.56
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Other Current Liabilities
13,23919,1718,2939,1474,5273,801
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Total Current Liabilities
61,63473,59744,47144,81738,16147,410
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Long-Term Debt
1,9945,60012,20711,6183,8429,638
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Long-Term Leases
270.59434.4294.66128.7687.6199.2
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Long-Term Deferred Tax Liabilities
----192.08282.67
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Other Long-Term Liabilities
878.471,553489.031,069551.35542.24
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Total Liabilities
64,77781,18557,46257,63343,03058,331
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Common Stock
13,75511,93111,93111,93111,93111,931
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Additional Paid-In Capital
52,01734,66634,66634,45534,45534,455
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Retained Earnings
51,29547,12725,35915,81013,6404,473
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Treasury Stock
-2,982-2,982-2,842-2,842-2,778-2,778
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Comprehensive Income & Other
-808.812,597933.391,2371,075-102.91
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Total Common Equity
113,27693,33970,04860,59158,32347,978
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Minority Interest
685.822,7712,6142,8481,7751,547
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Shareholders' Equity
113,96296,11072,66263,43960,09949,525
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Total Liabilities & Equity
178,739177,295130,124121,072103,128107,856
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Total Debt
46,31756,12344,44844,07234,47849,909
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Net Cash (Debt)
2,349-1,824-27,638-24,931-18,562-28,864
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Net Cash Per Share
85.73-67.29-1208.43-1089.37-810.54-1252.73
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Filing Date Shares Outstanding
26.4822.8322.8722.8722.922.9
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Total Common Shares Outstanding
26.4822.8322.8722.8722.922.9
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Working Capital
30,28120,3605,4526,1587,4994,712
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Book Value Per Share
4277.964088.233062.712649.242546.742095.01
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Tangible Book Value
110,64691,50668,36457,87957,01646,693
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Tangible Book Value Per Share
4178.624007.952989.082530.672489.662038.91
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Land
-8,8936,1246,7686,7278,281
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Buildings
-35,70434,81721,32220,92422,274
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Machinery
-48,84247,58738,73734,36136,149
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Construction In Progress
-1,4651,17811,993297.15463.28
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.