Kainos Medicine, Inc. (KOSDAQ:284620)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,087.00
-105.00 (-8.81%)
Last updated: Aug 14, 2025, 9:00 AM KST

Kainos Medicine Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
6,4313,83416,33724,95223,23121,952
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Short-Term Investments
--79.855,00011,0006,000
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Trading Asset Securities
-----1,860
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Cash & Short-Term Investments
6,4313,83416,41729,95234,23129,812
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Cash Growth
-54.53%-76.64%-45.19%-12.50%14.82%682.29%
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Accounts Receivable
409.76252.7783.75-00-0
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Other Receivables
75.9262.534.35295.7290.8959.02
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Receivables
660.68490.388.1295.7290.8959.02
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Prepaid Expenses
125.596.69258.68949.32,020197.25
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Other Current Assets
614.01182.94353.4338.45331.121,918
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Total Current Assets
7,8314,60417,11731,23636,87331,987
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Property, Plant & Equipment
456.62602.75875.475,4373,3341,851
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Long-Term Investments
2,9473,503786.56740.63642.79-
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Other Intangible Assets
479.12501.61810.67861.84689.04481.59
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Long-Term Accounts Receivable
0-00-0-00
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Other Long-Term Assets
1,6491,5311,395707.04418.79458.9
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Total Assets
13,36210,74220,98538,98241,95734,779
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Accrued Expenses
129.6499.8349.9265.04575.51197.4
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Short-Term Debt
---761.6712,468-
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Current Portion of Long-Term Debt
---2,285--
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Current Portion of Leases
316.07355.37352.17550.74276.27269.75
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Other Current Liabilities
1,0301,9311,4001,2138,779436.18
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Total Current Liabilities
1,4762,3861,8024,87622,099903.33
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Long-Term Debt
----1,52310,739
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Long-Term Leases
62.25135.9148.66314.34103.95284.97
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Other Long-Term Liabilities
34.5833.7536.6273.873.926,567
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Total Liabilities
1,5732,5561,8885,26423,80018,494
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Common Stock
16,54314,09013,96113,96111,02910,494
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Additional Paid-In Capital
114,900111,617110,117110,11784,56471,602
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Retained Earnings
-130,772-128,605-116,414-101,179-85,298-69,087
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Treasury Stock
-40.95-40.95-55.12-55.12-22.72-22.72
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Comprehensive Income & Other
4,7674,7264,1433,2661,831-634.39
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Total Common Equity
5,3971,78811,75126,10912,10412,353
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Minority Interest
4,0864,0864,0203,8082,497667.81
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Shareholders' Equity
11,7898,18619,09833,71918,15716,284
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Total Liabilities & Equity
13,36210,74220,98538,98241,95734,779
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Total Debt
378.32491.29400.833,91214,37211,294
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Net Cash (Debt)
6,0523,34316,01626,04019,85918,519
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Net Cash Growth
-56.39%-79.13%-38.50%31.12%7.24%413.89%
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Net Cash Per Share
215.46120.05573.991092.05937.14182.80
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Filing Date Shares Outstanding
32.7127.8127.9227.9222.0620.99
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Total Common Shares Outstanding
32.7127.8127.9227.9222.0620.99
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Working Capital
6,3552,21815,31526,36014,77431,083
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Book Value Per Share
164.9864.30420.94935.25548.77588.61
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Tangible Book Value
4,9181,28610,94125,24711,41411,871
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Tangible Book Value Per Share
150.3346.26391.90904.38517.53565.66
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Machinery
743.16743.51760.19749.6725.661,061
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Construction In Progress
---3,8292,287-
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.