CTCBIO Inc. (KOSDAQ:060590)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,760.00
-180.00 (-3.03%)
At close: Oct 10, 2025

CTCBIO 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
15,55119,17124,62923,9537,41512,174
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Short-Term Investments
--503982802,502
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Cash & Short-Term Investments
15,55119,17124,67924,3517,69514,676
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Cash Growth
-20.60%-22.32%1.35%216.45%-47.57%-11.94%
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Accounts Receivable
21,16520,08924,15826,89930,54128,942
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Other Receivables
647.77307.05155.26205.28404.06114.88
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Receivables
21,81321,69624,31427,80531,94529,057
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Inventory
30,92630,68532,77635,89129,66430,147
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Prepaid Expenses
341.97383.87489.31687.21241.15258.24
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Other Current Assets
927.651,6021,8601,1021,148855.16
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Total Current Assets
69,56073,53984,11989,83670,69474,992
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Property, Plant & Equipment
58,79560,89562,08174,99278,96580,305
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Long-Term Investments
1,4561,5161,1243,5695,9889,083
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Other Intangible Assets
1,0731,0501,0781,2931,7111,642
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Long-Term Accounts Receivable
-000000
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Long-Term Deferred Tax Assets
6,2806,6746,4275,344--
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Long-Term Deferred Charges
7,8818,91810,18610,50110,18410,517
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Other Long-Term Assets
781.31,097846.62792.76684.79632.75
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Total Assets
145,825153,688165,862186,326168,226177,172
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Accounts Payable
5,9536,3156,6444,7366,7216,235
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Accrued Expenses
11,17319,8669,6709,9406,0514,638
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Short-Term Debt
28,85727,55029,01230,93428,43240,391
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Current Portion of Long-Term Debt
478.56578.541,5001,1711,1711,171
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Current Portion of Leases
997.41,2231,0011,070801.18818.58
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Current Income Taxes Payable
-3.7934.94905.01214.84358.33
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Other Current Liabilities
9,6696,87615,44815,10510,0078,886
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Total Current Liabilities
57,12862,41263,31063,86253,39862,498
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Long-Term Debt
--578.541,7507,74822,581
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Long-Term Leases
2,8033,5183,1985,0332,504811.65
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Long-Term Deferred Tax Liabilities
----793.09793.09
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Other Long-Term Liabilities
1,0214,3504,1383,9445,2019,337
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Total Liabilities
70,35580,29479,41281,62776,455102,825
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Common Stock
12,09112,09112,09112,09111,81210,523
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Additional Paid-In Capital
120,863120,863120,863120,863116,726103,285
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Retained Earnings
-53,558-55,388-49,284-33,474-39,107-35,192
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Treasury Stock
-4,887-4,887-4,887-4,887-4,887-4,887
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Comprehensive Income & Other
-3,070-3,058-3,338-689.24468.612,587
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Total Common Equity
71,43869,62075,44493,90385,01376,316
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Minority Interest
------1,968
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Shareholders' Equity
75,47073,39586,450104,69991,77174,347
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Total Liabilities & Equity
145,825153,688165,862186,326168,226177,172
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Total Debt
33,13632,87035,28939,95840,65665,773
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Net Cash (Debt)
-17,585-13,698-10,610-15,607-32,961-51,098
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Net Cash Per Share
-735.50-572.94-443.76-655.27-1483.12-2567.48
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Filing Date Shares Outstanding
23.9123.9123.9123.9123.3520.77
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Total Common Shares Outstanding
23.9123.9123.9123.9123.3520.77
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Working Capital
12,43211,12720,80825,97417,29612,494
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Book Value Per Share
2987.942911.923155.513927.553640.603673.67
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Tangible Book Value
70,36568,57074,36692,61083,30274,673
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Tangible Book Value Per Share
2943.052867.993110.433873.483567.333594.61
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Land
14,86714,86714,86714,86714,86714,867
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Buildings
46,29746,29746,30247,33149,12349,123
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Machinery
36,37036,22034,74338,49337,61137,137
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Construction In Progress
323.17268.05375.672,2063,8913,369
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.