RP Bio Inc. (KOSDAQ:314140)

RP Bio 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	10,276	9,848	14,133	3,208	16,816	6,269
Short-Term Investments	-	3,777	4,702	9,350	1,488	1,449
Trading Asset Securities	9,487	1,002	-	-	-	-
Cash & Short-Term Investments	19,763	14,626	18,836	12,558	18,304	7,718
Cash Growth	31.28%	-22.35%	49.99%	-31.39%	137.16%	-16.89%
Accounts Receivable	19,750	18,499	17,659	19,995	20,773	21,320
Other Receivables	-	111.47	38.22	353.66	332.09	112.17
Receivables	19,750	18,611	17,997	20,349	21,705	21,433
Inventory	29,123	24,137	23,962	34,109	38,590	22,569
Prepaid Expenses	-	35.81	212.71	162.67	177.36	74.56
Other Current Assets	1,465	171.39	104.95	535.72	2,266	477.83
Total Current Assets	70,101	57,581	61,112	67,714	81,043	52,272
Property, Plant & Equipment	92,111	94,336	95,921	96,975	88,727	88,970
Long-Term Investments	2,717	66.09	66.09	66.09	66.09	66.09
Other Intangible Assets	584.25	756.47	495.5	335.15	453.91	538.48
Long-Term Deferred Tax Assets	1,362	1,324	741.13	1.49	-	318.05
Other Long-Term Assets	3,629	2,164	1,133	1,096	2,798	1,573
Total Assets	170,504	156,256	159,499	166,218	173,158	143,737

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	20,619	19,429	17,330	20,737	29,781	24,529
Accrued Expenses	-	1,927	1,334	1,741	2,010	1,779
Short-Term Debt	16,000	16,000	25,000	25,000	34,873	36,826
Current Portion of Leases	235.84	309.07	601.39	1,007	676.85	651.95
Current Income Taxes Payable	2,147	446.11	252.07	25.14	710.76	218.3
Other Current Liabilities	10,504	6,294	6,658	8,986	10,579	7,385
Total Current Liabilities	49,507	44,404	51,175	57,496	78,630	71,389
Long-Term Leases	3,007	3,139	4,593	4,774	2,635	2,858
Pension & Post-Retirement Benefits	-	983.57	912.89	616.03	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	237.08	-
Other Long-Term Liabilities	1,241	531.73	515.29	584.61	519.18	501.27
Total Liabilities	53,755	49,058	57,196	63,471	82,021	74,748

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	4,333	4,333	4,333	4,333	4,097	3,294
Additional Paid-In Capital	65,360	65,349	65,349	65,346	58,826	37,431
Retained Earnings	47,130	37,579	32,684	33,128	28,268	24,160
Treasury Stock	-81.47	-81.47	-81.47	-81.47	-81.47	-81.47
Comprehensive Income & Other	6.84	17.88	17.88	21.56	27.33	123.52
Total Common Equity	116,749	107,198	102,303	102,747	91,137	64,927
Shareholders' Equity	116,749	107,198	102,303	102,747	91,137	68,989
Total Liabilities & Equity	170,504	156,256	159,499	166,218	173,158	143,737

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	19,243	19,448	30,194	30,781	38,185	40,336
Net Cash (Debt)	519.88	-4,821	-11,359	-18,223	-19,881	-32,618
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	60.08	-557.39	-1314.76	-1950.62	-2791.65	-4962.17
Filing Date Shares Outstanding	8.63	8.65	8.65	8.65	8.18	6.57
Total Common Shares Outstanding	8.63	8.65	8.65	8.65	8.18	6.57
Working Capital	20,594	13,177	9,937	10,218	2,413	-19,117
Book Value Per Share	13521.59	12393.03	11827.16	11878.43	11145.28	9877.25
Tangible Book Value	116,165	106,441	101,808	102,411	90,683	64,388
Tangible Book Value Per Share	13453.92	12305.58	11769.88	11839.68	11089.77	9795.34
Land	17,333	17,333	15,441	15,441	15,441	15,441
Buildings	63,618	63,555	62,866	57,487	56,367	55,187
Machinery	50,205	49,342	55,985	54,558	46,904	44,016
Construction In Progress	187.19	671.56	798	2,264	832.74	523.48

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:

Aug 22, 2026

Data Sources Report a data error