GeneBioTech Co. ,Ltd (KOSDAQ:086060)

South Korea · Delayed Price · Currency is KRW

4,825.00

0.00 (0.00%)

At close: Sep 11, 2026

GeneBioTech Co. ,Ltd 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	9,226	9,587	10,279	8,751	7,430	7,430
Short-Term Investments	18,210	15,310	13,125	13,265	8,660	10,360
Cash & Short-Term Investments	27,436	24,897	23,404	22,016	16,090	17,790
Cash Growth	35.99%	6.38%	6.31%	36.83%	-9.56%	-35.04%
Accounts Receivable	14,750	12,388	13,364	11,588	14,090	10,225
Other Receivables	1,383	265.33	356.36	180.69	183.82	74.85
Receivables	16,455	12,982	14,053	11,818	14,302	10,371
Inventory	15,788	14,074	17,041	14,802	15,452	13,676
Prepaid Expenses	21.76	27.39	27.27	24.16	25.66	41.05
Other Current Assets	1,789	2,730	1,310	621.38	399.76	298.05
Total Current Assets	61,489	54,711	55,836	49,281	46,269	42,175
Property, Plant & Equipment	17,018	16,972	13,924	14,159	14,615	14,900
Long-Term Investments	409.2	2,406	639.43	718.86	484.19	763.6
Goodwill	-	-	-	-	589.54	589.54
Other Intangible Assets	549.16	582.66	648.82	632.02	398.29	199.07
Long-Term Deferred Tax Assets	94.57	71.12	66.76	205.29	495.41	870.49
Other Long-Term Assets	322.34	493.18	436.81	513	666.71	294.23
Total Assets	80,278	75,634	71,988	66,017	64,041	60,368

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	4,325	3,654	3,366	3,540	3,901	4,752
Accrued Expenses	1,300	1,160	1,077	970.5	649.23	515.74
Short-Term Debt	10,120	8,109	10,851	7,704	9,486	8,042
Current Portion of Long-Term Debt	2,902	1,924	2,359	1,534	1,159	-
Current Portion of Leases	102.27	76.19	95.17	132.92	42.29	112.39
Current Income Taxes Payable	286.88	413.78	278.37	284.27	14.46	-
Other Current Liabilities	588.1	377.37	337.78	347.33	667.94	716.5
Total Current Liabilities	19,625	15,715	18,364	14,513	15,920	14,139
Long-Term Debt	4,174	4,782	2,466	2,995	2,329	2,113
Long-Term Leases	149.2	66.38	113.47	135.08	12.35	33.57
Other Long-Term Liabilities	74.68	74.68	72.07	68.54	53.02	137
Total Liabilities	24,023	20,638	21,016	17,712	18,315	16,423

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	4,305	4,305	4,305	4,305	4,305	4,305
Additional Paid-In Capital	14,576	14,576	14,576	14,576	14,576	14,489
Retained Earnings	37,229	35,889	31,803	29,059	18,116	16,190
Comprehensive Income & Other	144.53	225.65	288.42	364.07	8,729	8,961
Total Common Equity	56,255	54,996	50,972	48,305	45,726	43,945
Shareholders' Equity	56,255	54,996	50,972	48,305	45,726	43,945
Total Liabilities & Equity	80,278	75,634	71,988	66,017	64,041	60,368

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	17,448	14,957	15,885	12,502	13,029	10,302
Net Cash (Debt)	9,988	9,940	7,519	9,514	3,061	7,488
Net Cash Growth	110.98%	32.20%	-20.97%	210.80%	-59.12%	-65.62%
Net Cash Per Share	1161.41	1154.38	873.87	1104.91	355.50	869.68
Filing Date Shares Outstanding	8.61	8.61	8.61	8.61	8.61	8.61
Total Common Shares Outstanding	8.61	8.61	8.61	8.61	8.61	8.61
Working Capital	41,864	38,996	37,472	34,768	30,349	28,037
Book Value Per Share	6531.94	6387.01	5919.73	5609.93	5310.44	5103.62
Tangible Book Value	55,706	54,413	50,323	47,673	44,738	43,157
Tangible Book Value Per Share	6468.17	6319.35	5844.37	5536.52	5195.72	5012.04
Land	7,011	7,011	7,011	7,061	5,464	5,464
Buildings	10,983	10,084	6,452	6,533	6,489	6,471
Machinery	10,148	10,097	9,547	9,342	9,255	9,222
Construction In Progress	-	540	595.13	41.65	1,620	1,007