Biotoxtech Co., Ltd. (KOSDAQ:086040)
South Korea · Delayed Price · Currency is KRW 2,275.00
-30.00 (-1.30%)
At close: Sep 18, 2026
Biotoxtech 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 | 14,850 | 18,632 | 11,370 | 27,479 | 12,700 | 18,592 |
Short-Term Investments | 10,000 | 9,500 | 19,000 | 13,559 | 17,059 | 9,559 |
Trading Asset Securities | 4,405 | - | 2,014 | - | 1,012 | - |
Cash & Short-Term Investments | 29,255 | 28,132 | 32,384 | 41,038 | 30,771 | 28,151 |
Cash Growth | 5.70% | -13.13% | -21.09% | 33.37% | 9.31% | 32.97% |
Accounts Receivable | 7,913 | 8,700 | 7,863 | 5,355 | 7,352 | 5,813 |
Other Receivables | 395.96 | 376.02 | 462.71 | 445.37 | 158.2 | 1,055 |
Receivables | 11,012 | 11,803 | 9,918 | 8,392 | 10,261 | 8,631 |
Inventory | 10,326 | 7,218 | 14,786 | 11,915 | 4,454 | 674.04 |
Prepaid Expenses | 537.91 | 187.05 | 423.32 | 113.14 | 257.66 | 202.19 |
Other Current Assets | 1,386 | 1,275 | 1,406 | 3,233 | 3,387 | 88.11 |
Total Current Assets | 52,517 | 48,615 | 58,918 | 64,692 | 49,130 | 37,746 |
Property, Plant & Equipment | 55,412 | 55,071 | 56,516 | 58,181 | 58,066 | 25,409 |
Long-Term Investments | 15,297 | 18,902 | 10,320 | 10,689 | 10,130 | 18,373 |
Other Intangible Assets | 1,072 | 1,276 | 1,665 | 1,596 | 1,483 | 1,479 |
Long-Term Deferred Tax Assets | 1,011 | 732.72 | 1,852 | 5,344 | 1,072 | 565.72 |
Long-Term Deferred Charges | - | - | - | - | - | 58.46 |
Other Long-Term Assets | 2,885 | 2,815 | 2,093 | 1,865 | 819.42 | 2,110 |
Total Assets | 132,353 | 131,607 | 136,191 | 147,036 | 125,700 | 90,741 |
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 | 583.18 | 687.72 | 673.72 | 541.98 | 783.54 | 815.54 |
Accrued Expenses | 748.79 | 689.13 | 183.22 | 80.5 | 56 | 28.1 |
Short-Term Debt | 53,493 | 46,037 | 42,818 | 41,229 | 27,853 | 23,843 |
Current Portion of Long-Term Debt | 5,000 | 5,000 | 3,750 | - | 1,000 | 1,000 |
Current Portion of Leases | 191.65 | 135.06 | 165.46 | 171.03 | 150.43 | 199.46 |
Current Income Taxes Payable | - | - | - | - | 250.29 | 48.79 |
Current Unearned Revenue | 1 | 11.46 | - | - | - | - |
Other Current Liabilities | 36,940 | 32,932 | 34,619 | 33,096 | 29,435 | 19,841 |
Total Current Liabilities | 96,958 | 85,492 | 82,210 | 75,119 | 59,528 | 45,777 |
Long-Term Debt | 9,550 | 11,250 | 16,250 | 20,000 | 20,000 | 1,909 |
Long-Term Leases | 124.07 | 77.91 | 65.74 | 191.59 | 136.81 | 97.13 |
Pension & Post-Retirement Benefits | 3,304 | 2,671 | 3,041 | 3,320 | 1,508 | 1,070 |
Other Long-Term Liabilities | 32.32 | 184.52 | 99.68 | 171.68 | 161.1 | 38.12 |
Total Liabilities | 109,969 | 99,676 | 101,666 | 98,801 | 81,334 | 48,892 |
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 | 7,979 | 7,979 | 7,979 | 7,979 | 7,334 | 7,334 |
Additional Paid-In Capital | 32,516 | 32,516 | 32,516 | 34,125 | 21,598 | 21,058 |
Retained Earnings | -6,516 | 1,161 | 58.56 | 6,740 | 12,162 | 9,354 |
Treasury Stock | -2,161 | -2,161 | -1,163 | -165.68 | -165.68 | -165.68 |
Comprehensive Income & Other | 686.79 | 662.67 | 691.38 | 3,032 | 3,307 | 3,563 |
Total Common Equity | 32,505 | 40,157 | 40,082 | 51,710 | 44,235 | 41,144 |
Minority Interest | -10,121 | -8,226 | -5,557 | -3,475 | 131.97 | 705.69 |
Shareholders' Equity | 22,384 | 31,931 | 34,525 | 48,235 | 44,367 | 41,849 |
Total Liabilities & Equity | 132,353 | 131,607 | 136,191 | 147,036 | 125,700 | 90,741 |
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 | 68,359 | 62,500 | 63,049 | 61,591 | 49,140 | 27,049 |
Net Cash (Debt) | -39,104 | -34,367 | -30,665 | -20,553 | -18,369 | 1,102 |
Net Cash Growth | - | - | - | - | - | -71.82% |
Net Cash Per Share | -2532.09 | -2199.82 | -1932.30 | -1332.10 | -1255.03 | 71.58 |
Filing Date Shares Outstanding | 15.41 | 15.41 | 15.72 | 15.93 | 14.64 | 14.64 |
Total Common Shares Outstanding | 15.41 | 15.41 | 15.72 | 15.93 | 14.64 | 14.64 |
Working Capital | -44,441 | -36,877 | -23,292 | -10,426 | -10,398 | -8,031 |
Book Value Per Share | 2109.86 | 2606.61 | 2549.63 | 3246.60 | 3022.26 | 2811.05 |
Tangible Book Value | 31,432 | 38,882 | 38,417 | 50,115 | 42,752 | 39,665 |
Tangible Book Value Per Share | 2040.26 | 2523.81 | 2443.71 | 3146.42 | 2920.96 | 2710.03 |
Land | 6,668 | 6,668 | 6,668 | 6,668 | 6,668 | 6,650 |
Buildings | 52,053 | 51,817 | 51,808 | 51,458 | 51,213 | 22,710 |
Machinery | 15,843 | 14,195 | 13,694 | 13,203 | 10,913 | 4,666 |
Construction In Progress | 2.02 | 1.44 | 65 | 1.78 | 131.6 | 1,654 |