BIO-FD&C Co.,Ltd. (KOSDAQ:251120)

BIO-FD&C Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,438	10,758	7,660	11,882	11,410	4,979
Short-Term Investments	43,000	42,000	37,500	29,000	28,934	506.34
Trading Asset Securities	-	-	727.16	-	-	-
Cash & Short-Term Investments	55,438	52,758	45,887	40,882	40,344	5,485
Cash Growth	15.21%	14.97%	12.24%	1.33%	635.53%	-0.16%
Accounts Receivable	1,834	1,818	979.82	1,119	838.95	2,013
Other Receivables	611.85	740.3	1,002	843.66	481.64	14.18
Receivables	3,238	3,376	2,867	2,987	2,266	2,027
Inventory	2,434	1,920	2,021	1,820	1,850	1,522
Prepaid Expenses	31.3	15.23	39.72	20.18	92.15	131.66
Other Current Assets	329.1	84.32	31.91	15.67	342.21	7.27
Total Current Assets	61,471	58,154	50,847	45,726	44,894	9,173
Property, Plant & Equipment	12,860	13,342	13,644	13,295	12,236	13,104
Long-Term Investments	854	854	1,922	3,061	1,036	0
Other Intangible Assets	286.97	320.15	344.29	406.54	135.92	93.04
Long-Term Deferred Tax Assets	572.64	520.4	363.37	163.65	557.42	498.65
Other Long-Term Assets	304.59	259.74	194.93	160.91	175.91	171.87
Total Assets	76,349	73,450	67,316	62,813	59,036	23,040

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	192.69	109.69	125.59	130.9	64.16	1,217
Accrued Expenses	527.3	454.53	456.85	465.99	488.39	342.35
Short-Term Debt	-	100	1,200	1,200	3,100	1,400
Current Portion of Long-Term Debt	-	-	-	-	300	2,121
Current Portion of Leases	107.85	120.6	71.58	18.67	16.18	10.97
Current Income Taxes Payable	698.13	1,089	608.41	656.31	849.59	609.8
Other Current Liabilities	1,695	1,535	1,517	1,619	1,163	1,049
Total Current Liabilities	3,221	3,408	3,980	4,091	5,981	6,751
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	79.66	131.35	84.6	3.02	-	-
Other Long-Term Liabilities	120.47	112.18	119.76	102.08	77.16	106.65
Total Liabilities	3,421	3,652	4,184	4,196	6,058	7,157

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,348	4,348	4,348	4,348	4,348	3,698
Additional Paid-In Capital	35,549	35,549	35,549	35,549	34,766	500.18
Retained Earnings	35,862	32,731	26,065	21,564	15,979	11,644
Treasury Stock	-2,994	-2,994	-2,994	-2,994	-2,994	-
Comprehensive Income & Other	163.35	163.35	163.35	149.79	878.38	40.99
Shareholders' Equity	72,929	69,798	63,131	58,617	52,977	15,883
Total Liabilities & Equity	76,349	73,450	67,316	62,813	59,036	23,040

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	187.52	351.94	1,356	1,222	3,416	3,832
Net Cash (Debt)	55,251	52,406	44,531	39,661	36,928	1,653
Net Cash Growth	15.53%	17.69%	12.28%	7.40%	2134.45%	-26.37%
Net Cash Per Share	6468.97	6140.26	5223.86	4651.21	4190.90	223.38
Filing Date Shares Outstanding	8.53	8.53	8.53	8.53	8.53	7.42
Total Common Shares Outstanding	8.53	8.53	8.53	8.53	8.53	7.42
Working Capital	58,251	54,745	46,867	41,635	38,913	2,422
Book Value Per Share	8552.24	8183.61	7402.02	6872.70	6211.48	2141.30
Tangible Book Value	72,642	69,477	62,787	58,210	52,841	15,790
Tangible Book Value Per Share	8518.58	8146.08	7361.65	6825.04	6195.54	2128.76
Land	3,175	3,175	3,175	3,175	3,175	3,175
Buildings	7,387	7,371	7,567	7,541	7,515	7,490
Machinery	7,747	7,688	6,795	6,502	5,905	5,753
Construction In Progress	2,100	1,960	2,087	1,082	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error