Bio Port Korea Inc. (KOSDAQ:188040)
South Korea · Delayed Price · Currency is KRW 5,100.00
-60.00 (-1.16%)
At close: Sep 1, 2026
Bio Port Korea 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 18,007 | 12,160 | 9,463 | 5,134 |
Short-Term Investments | 2,461 | 7,000 | 2,300 | 1,910 |
Trading Asset Securities | - | - | - | 502 |
Cash & Short-Term Investments | 20,468 | 19,160 | 11,763 | 7,546 |
Cash Growth | -15.97% | 62.88% | 55.88% | - |
Accounts Receivable | 6,088 | 3,781 | 6,457 | 8,297 |
Other Receivables | 711.08 | 85.29 | 61.83 | 326.57 |
Receivables | 6,813 | 3,866 | 6,541 | 8,635 |
Inventory | 7,542 | 5,943 | 5,744 | 6,521 |
Prepaid Expenses | 651.55 | 552.37 | 365.69 | 37.4 |
Other Current Assets | 7,803 | 6,201 | 4,654 | 5,439 |
Total Current Assets | 43,278 | 35,722 | 29,068 | 28,179 |
Property, Plant & Equipment | 19,962 | 18,788 | 17,682 | 19,346 |
Long-Term Investments | - | - | - | 204.86 |
Other Intangible Assets | 155.74 | 170.32 | 7.11 | 16.59 |
Long-Term Accounts Receivable | - | - | - | 74 |
Long-Term Deferred Tax Assets | 440.71 | 440.71 | 93.22 | 555.74 |
Other Long-Term Assets | 2,201 | 1,583 | 627.49 | 649.57 |
Total Assets | 66,037 | 57,284 | 48,006 | 49,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,488 | 2,342 | 2,389 | 2,217 |
Accrued Expenses | 708.79 | 860.23 | 711.08 | 723.5 |
Short-Term Debt | 13,645 | 8,100 | 9,100 | 15,471 |
Current Portion of Long-Term Debt | 260 | 260 | - | 5,233 |
Current Portion of Leases | 567.16 | 580.58 | 340.77 | 450.28 |
Current Income Taxes Payable | 205.61 | 49.98 | 661.39 | 165.86 |
Other Current Liabilities | 2,091 | 1,646 | 1,088 | 6,976 |
Total Current Liabilities | 20,966 | 13,838 | 14,290 | 31,238 |
Long-Term Debt | 2,080 | 2,340 | 4,700 | 2,817 |
Long-Term Leases | 299.62 | 529.72 | 288.11 | 334.56 |
Pension & Post-Retirement Benefits | 248.25 | - | - | 135.03 |
Other Long-Term Liabilities | 124.8 | 109.42 | 55.57 | 150.6 |
Total Liabilities | 23,719 | 16,818 | 19,334 | 34,675 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 935.86 | 935.86 | 727.79 | 500 |
Additional Paid-In Capital | 23,852 | 23,852 | 9,900 | - |
Retained Earnings | 19,115 | 16,722 | 18,044 | 13,851 |
Treasury Stock | -1,585 | -1,043 | - | - |
Comprehensive Income & Other | 0 | -0 | - | - |
Shareholders' Equity | 42,318 | 40,466 | 28,672 | 14,351 |
Total Liabilities & Equity | 66,037 | 57,284 | 48,006 | 49,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 16,852 | 11,810 | 14,429 | 24,306 |
Net Cash (Debt) | 3,616 | 7,350 | -2,666 | -16,760 |
Net Cash Growth | -67.51% | - | - | - |
Net Cash Per Share | 798.32 | 1760.47 | -744.93 | -4732.22 |
Filing Date Shares Outstanding | 4.6 | 4.61 | 3.63 | 2.5 |
Total Common Shares Outstanding | 4.6 | 4.61 | 3.63 | 2.5 |
Working Capital | 22,311 | 21,884 | 14,778 | -3,059 |
Book Value Per Share | 9204.01 | 8776.06 | 7890.82 | 5740.34 |
Tangible Book Value | 42,162 | 40,296 | 28,665 | 14,334 |
Tangible Book Value Per Share | 9170.13 | 8739.12 | 7888.87 | 5733.71 |
Land | 4,694 | 4,694 | 4,694 | 7,221 |
Buildings | 6,859 | 6,859 | 6,859 | 6,678 |
Machinery | 9,234 | 6,281 | 6,044 | 6,015 |
Construction In Progress | 10.6 | 1,602 | 101.52 | 387.35 |