Meta Biomed Co., Ltd. (KOSDAQ:059210)
5,780.00
+60.00 (1.05%)
At close: Oct 10, 2025
Meta Biomed Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12,274 | 14,517 | 10,796 | 13,226 | 10,113 | 8,639 | Upgrade |
Short-Term Investments | 15,145 | 13,000 | 2,970 | 4,410 | 1,957 | 306.9 | Upgrade |
Trading Asset Securities | 21,247 | 26,781 | 3,044 | 1,505 | 3,846 | 12,099 | Upgrade |
Cash & Short-Term Investments | 48,666 | 54,298 | 16,810 | 19,141 | 15,916 | 21,044 | Upgrade |
Cash Growth | 7.32% | 223.01% | -12.18% | 20.26% | -24.37% | 159.90% | Upgrade |
Accounts Receivable | 15,475 | 13,381 | 12,880 | 12,822 | 12,409 | 11,556 | Upgrade |
Other Receivables | 1,791 | 1,379 | 1,652 | 1,682 | 636.92 | 572.76 | Upgrade |
Receivables | 19,266 | 17,261 | 14,532 | 14,504 | 13,046 | 12,129 | Upgrade |
Inventory | 20,508 | 18,775 | 15,402 | 14,734 | 15,276 | 16,963 | Upgrade |
Prepaid Expenses | 651.84 | 1,678 | 1,954 | 1,158 | 100.45 | 313.4 | Upgrade |
Other Current Assets | 2,823 | 1,945 | 1,227 | 1,439 | 1,322 | 1,673 | Upgrade |
Total Current Assets | 91,915 | 93,957 | 49,924 | 50,976 | 45,661 | 52,123 | Upgrade |
Property, Plant & Equipment | 68,624 | 64,099 | 59,086 | 52,123 | 39,278 | 42,726 | Upgrade |
Long-Term Investments | 6,069 | 6,232 | 7,118 | 7,687 | 7,365 | 6,007 | Upgrade |
Goodwill | - | 1,008 | 1,008 | 2,023 | 524.06 | 524.06 | Upgrade |
Other Intangible Assets | 2,631 | 824.26 | 675.57 | 688.41 | 783.26 | 760.72 | Upgrade |
Long-Term Deferred Tax Assets | 5,457 | 6,151 | 7,080 | 4,783 | 4,966 | 2,639 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 70.9 | 1,185 | Upgrade |
Other Long-Term Assets | 4,044 | 3,966 | 1,804 | 879.89 | 3,627 | 1,109 | Upgrade |
Total Assets | 178,739 | 177,295 | 130,124 | 121,072 | 103,128 | 107,856 | Upgrade |
Accounts Payable | 2,624 | 2,673 | 2,923 | 2,425 | 1,922 | 2,561 | Upgrade |
Accrued Expenses | 1,599 | 1,403 | 1,303 | 910.41 | 1,121 | 890.21 | Upgrade |
Short-Term Debt | 39,452 | 49,353 | 30,971 | 31,230 | 24,830 | 38,718 | Upgrade |
Current Portion of Long-Term Debt | 4,163 | 299.33 | 728.19 | 948.68 | 5,532 | 1,041 | Upgrade |
Current Portion of Leases | 438.1 | 435.83 | 246.82 | 145.81 | 187.8 | 312.17 | Upgrade |
Current Income Taxes Payable | 118.49 | 261.83 | 6.75 | 10.1 | 42.1 | 86.56 | Upgrade |
Other Current Liabilities | 13,239 | 19,171 | 8,293 | 9,147 | 4,527 | 3,801 | Upgrade |
Total Current Liabilities | 61,634 | 73,597 | 44,471 | 44,817 | 38,161 | 47,410 | Upgrade |
Long-Term Debt | 1,994 | 5,600 | 12,207 | 11,618 | 3,842 | 9,638 | Upgrade |
Long-Term Leases | 270.59 | 434.4 | 294.66 | 128.76 | 87.6 | 199.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 192.08 | 282.67 | Upgrade |
Other Long-Term Liabilities | 878.47 | 1,553 | 489.03 | 1,069 | 551.35 | 542.24 | Upgrade |
Total Liabilities | 64,777 | 81,185 | 57,462 | 57,633 | 43,030 | 58,331 | Upgrade |
Common Stock | 13,755 | 11,931 | 11,931 | 11,931 | 11,931 | 11,931 | Upgrade |
Additional Paid-In Capital | 52,017 | 34,666 | 34,666 | 34,455 | 34,455 | 34,455 | Upgrade |
Retained Earnings | 51,295 | 47,127 | 25,359 | 15,810 | 13,640 | 4,473 | Upgrade |
Treasury Stock | -2,982 | -2,982 | -2,842 | -2,842 | -2,778 | -2,778 | Upgrade |
Comprehensive Income & Other | -808.81 | 2,597 | 933.39 | 1,237 | 1,075 | -102.91 | Upgrade |
Total Common Equity | 113,276 | 93,339 | 70,048 | 60,591 | 58,323 | 47,978 | Upgrade |
Minority Interest | 685.82 | 2,771 | 2,614 | 2,848 | 1,775 | 1,547 | Upgrade |
Shareholders' Equity | 113,962 | 96,110 | 72,662 | 63,439 | 60,099 | 49,525 | Upgrade |
Total Liabilities & Equity | 178,739 | 177,295 | 130,124 | 121,072 | 103,128 | 107,856 | Upgrade |
Total Debt | 46,317 | 56,123 | 44,448 | 44,072 | 34,478 | 49,909 | Upgrade |
Net Cash (Debt) | 2,349 | -1,824 | -27,638 | -24,931 | -18,562 | -28,864 | Upgrade |
Net Cash Per Share | 85.73 | -67.29 | -1208.43 | -1089.37 | -810.54 | -1252.73 | Upgrade |
Filing Date Shares Outstanding | 26.48 | 22.83 | 22.87 | 22.87 | 22.9 | 22.9 | Upgrade |
Total Common Shares Outstanding | 26.48 | 22.83 | 22.87 | 22.87 | 22.9 | 22.9 | Upgrade |
Working Capital | 30,281 | 20,360 | 5,452 | 6,158 | 7,499 | 4,712 | Upgrade |
Book Value Per Share | 4277.96 | 4088.23 | 3062.71 | 2649.24 | 2546.74 | 2095.01 | Upgrade |
Tangible Book Value | 110,646 | 91,506 | 68,364 | 57,879 | 57,016 | 46,693 | Upgrade |
Tangible Book Value Per Share | 4178.62 | 4007.95 | 2989.08 | 2530.67 | 2489.66 | 2038.91 | Upgrade |
Land | - | 8,893 | 6,124 | 6,768 | 6,727 | 8,281 | Upgrade |
Buildings | - | 35,704 | 34,817 | 21,322 | 20,924 | 22,274 | Upgrade |
Machinery | - | 48,842 | 47,587 | 38,737 | 34,361 | 36,149 | Upgrade |
Construction In Progress | - | 1,465 | 1,178 | 11,993 | 297.15 | 463.28 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.