Kainos Medicine, Inc. (KOSDAQ:284620)
1,087.00
-105.00 (-8.81%)
Last updated: Aug 14, 2025, 9:00 AM KST
Kainos Medicine Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 6,431 | 3,834 | 16,337 | 24,952 | 23,231 | 21,952 | Upgrade |
Short-Term Investments | - | - | 79.85 | 5,000 | 11,000 | 6,000 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 1,860 | Upgrade |
Cash & Short-Term Investments | 6,431 | 3,834 | 16,417 | 29,952 | 34,231 | 29,812 | Upgrade |
Cash Growth | -54.53% | -76.64% | -45.19% | -12.50% | 14.82% | 682.29% | Upgrade |
Accounts Receivable | 409.76 | 252.77 | 83.75 | -0 | 0 | -0 | Upgrade |
Other Receivables | 75.92 | 62.53 | 4.35 | 295.7 | 290.89 | 59.02 | Upgrade |
Receivables | 660.68 | 490.3 | 88.1 | 295.7 | 290.89 | 59.02 | Upgrade |
Prepaid Expenses | 125.5 | 96.69 | 258.68 | 949.3 | 2,020 | 197.25 | Upgrade |
Other Current Assets | 614.01 | 182.94 | 353.43 | 38.45 | 331.12 | 1,918 | Upgrade |
Total Current Assets | 7,831 | 4,604 | 17,117 | 31,236 | 36,873 | 31,987 | Upgrade |
Property, Plant & Equipment | 456.62 | 602.75 | 875.47 | 5,437 | 3,334 | 1,851 | Upgrade |
Long-Term Investments | 2,947 | 3,503 | 786.56 | 740.63 | 642.79 | - | Upgrade |
Other Intangible Assets | 479.12 | 501.61 | 810.67 | 861.84 | 689.04 | 481.59 | Upgrade |
Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | -0 | 0 | Upgrade |
Other Long-Term Assets | 1,649 | 1,531 | 1,395 | 707.04 | 418.79 | 458.9 | Upgrade |
Total Assets | 13,362 | 10,742 | 20,985 | 38,982 | 41,957 | 34,779 | Upgrade |
Accrued Expenses | 129.64 | 99.83 | 49.92 | 65.04 | 575.51 | 197.4 | Upgrade |
Short-Term Debt | - | - | - | 761.67 | 12,468 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 2,285 | - | - | Upgrade |
Current Portion of Leases | 316.07 | 355.37 | 352.17 | 550.74 | 276.27 | 269.75 | Upgrade |
Other Current Liabilities | 1,030 | 1,931 | 1,400 | 1,213 | 8,779 | 436.18 | Upgrade |
Total Current Liabilities | 1,476 | 2,386 | 1,802 | 4,876 | 22,099 | 903.33 | Upgrade |
Long-Term Debt | - | - | - | - | 1,523 | 10,739 | Upgrade |
Long-Term Leases | 62.25 | 135.91 | 48.66 | 314.34 | 103.95 | 284.97 | Upgrade |
Other Long-Term Liabilities | 34.58 | 33.75 | 36.62 | 73.8 | 73.92 | 6,567 | Upgrade |
Total Liabilities | 1,573 | 2,556 | 1,888 | 5,264 | 23,800 | 18,494 | Upgrade |
Common Stock | 16,543 | 14,090 | 13,961 | 13,961 | 11,029 | 10,494 | Upgrade |
Additional Paid-In Capital | 114,900 | 111,617 | 110,117 | 110,117 | 84,564 | 71,602 | Upgrade |
Retained Earnings | -130,772 | -128,605 | -116,414 | -101,179 | -85,298 | -69,087 | Upgrade |
Treasury Stock | -40.95 | -40.95 | -55.12 | -55.12 | -22.72 | -22.72 | Upgrade |
Comprehensive Income & Other | 4,767 | 4,726 | 4,143 | 3,266 | 1,831 | -634.39 | Upgrade |
Total Common Equity | 5,397 | 1,788 | 11,751 | 26,109 | 12,104 | 12,353 | Upgrade |
Minority Interest | 4,086 | 4,086 | 4,020 | 3,808 | 2,497 | 667.81 | Upgrade |
Shareholders' Equity | 11,789 | 8,186 | 19,098 | 33,719 | 18,157 | 16,284 | Upgrade |
Total Liabilities & Equity | 13,362 | 10,742 | 20,985 | 38,982 | 41,957 | 34,779 | Upgrade |
Total Debt | 378.32 | 491.29 | 400.83 | 3,912 | 14,372 | 11,294 | Upgrade |
Net Cash (Debt) | 6,052 | 3,343 | 16,016 | 26,040 | 19,859 | 18,519 | Upgrade |
Net Cash Growth | -56.39% | -79.13% | -38.50% | 31.12% | 7.24% | 413.89% | Upgrade |
Net Cash Per Share | 215.46 | 120.05 | 573.99 | 1092.05 | 937.14 | 182.80 | Upgrade |
Filing Date Shares Outstanding | 32.71 | 27.81 | 27.92 | 27.92 | 22.06 | 20.99 | Upgrade |
Total Common Shares Outstanding | 32.71 | 27.81 | 27.92 | 27.92 | 22.06 | 20.99 | Upgrade |
Working Capital | 6,355 | 2,218 | 15,315 | 26,360 | 14,774 | 31,083 | Upgrade |
Book Value Per Share | 164.98 | 64.30 | 420.94 | 935.25 | 548.77 | 588.61 | Upgrade |
Tangible Book Value | 4,918 | 1,286 | 10,941 | 25,247 | 11,414 | 11,871 | Upgrade |
Tangible Book Value Per Share | 150.33 | 46.26 | 391.90 | 904.38 | 517.53 | 565.66 | Upgrade |
Machinery | 743.16 | 743.51 | 760.19 | 749.6 | 725.66 | 1,061 | Upgrade |
Construction In Progress | - | - | - | 3,829 | 2,287 | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.