Cell Bio Human Tech Co.,Ltd (KOSDAQ:318160)

South Korea · Delayed Price · Currency is KRW

6,980.00

-210.00 (-2.92%)

At close: Sep 16, 2026

KOSDAQ:318160 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,005	15,917	3,099	4,052	4,495	13,929
Short-Term Investments	907.66	684	11,207	9,433	2,400	7,463
Cash & Short-Term Investments	11,912	16,601	14,306	13,485	6,895	21,392
Cash Growth	53.54%	16.04%	6.09%	95.59%	-67.77%	69.12%
Accounts Receivable	13,270	10,856	4,014	4,241	3,072	3,584
Other Receivables	310.42	63.8	34.96	96.49	32.52	154.82
Receivables	13,590	10,920	4,049	4,337	3,104	3,739
Inventory	14,939	13,858	4,550	8,281	9,106	6,254
Prepaid Expenses	54.64	756.24	459.29	308.51	281.85	55.4
Other Current Assets	1,457	1,885	628.87	506.67	548.41	630.85
Total Current Assets	41,953	44,021	23,992	26,918	19,936	32,071
Property, Plant & Equipment	42,938	35,493	24,568	22,764	23,152	23,904
Long-Term Investments	2,538	4,631	1,034	644.17	548.66	509.54
Other Intangible Assets	1,913	1,447	1,255	1,282	818.32	817.77
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	-	503.92	457.97	557.14	825.57	248.83
Other Long-Term Assets	2,664	2,362	1,597	1,030	701.66	517.12
Total Assets	92,006	88,458	52,905	53,196	45,982	58,069

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,912	2,984	837.06	1,048	861.03	1,953
Accrued Expenses	1,649	1,782	600.95	564.82	709.24	414.39
Short-Term Debt	7,237	10,506	3,675	5,875	4,942	4,735
Current Portion of Long-Term Debt	764.81	604.58	-	-	-	-
Current Portion of Leases	253.62	209.51	217.95	29.73	220.38	233.33
Current Income Taxes Payable	503.66	241.2	462.79	540.81	573.6	1,449
Other Current Liabilities	2,315	2,870	490	499.72	441.35	833.07
Total Current Liabilities	14,636	19,197	6,284	8,559	7,748	9,617
Long-Term Debt	12,421	8,907	-	-	-	9,421
Long-Term Leases	302.54	282.77	174.56	21.89	68.78	274.54
Pension & Post-Retirement Benefits	454.27	451	-	-	-	-
Long-Term Deferred Tax Liabilities	550.37	550.37	-	-	-	-
Other Long-Term Liabilities	60.03	65.81	34.84	53.07	60.34	29.76
Total Liabilities	28,425	29,455	6,493	8,634	7,877	19,342

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4,669	4,671	4,630	4,630	4,100	4,100
Additional Paid-In Capital	27,592	27,592	23,835	23,835	18,077	18,077
Retained Earnings	31,557	26,716	17,995	13,616	21,086	31,294
Treasury Stock	-4,824	-4,074	-2,833	-37.25	-7,916	-7,916
Comprehensive Income & Other	1,959	1,391	2,338	2,072	-3,648	-17,136
Total Common Equity	60,952	56,296	45,965	44,116	31,700	28,420
Minority Interest	2,182	2,261	-	-	-	-
Shareholders' Equity	63,581	59,003	46,412	44,563	38,105	38,726
Total Liabilities & Equity	92,006	88,458	52,905	53,196	45,982	58,069

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	20,980	20,510	4,068	5,927	5,232	14,663
Net Cash (Debt)	-9,067	-3,909	10,238	7,558	1,663	6,728
Net Cash Growth	-	-	35.46%	354.48%	-75.28%	-43.71%
Net Cash Per Share	-1091.80	-476.29	1147.60	894.55	237.54	852.31
Filing Date Shares Outstanding	8.36	8.38	8.54	9.26	7	7
Total Common Shares Outstanding	8.36	8.38	8.54	9.26	7	7
Working Capital	27,317	24,823	17,709	18,359	12,187	22,454
Book Value Per Share	7292.69	6721.25	5383.59	4765.58	4527.97	4059.42
Tangible Book Value	59,039	54,849	44,710	42,834	30,882	27,602
Tangible Book Value Per Share	7063.78	6548.53	5236.55	4627.08	4411.09	3942.62
Land	-	6,757	2,360	2,360	2,360	2,360
Buildings	-	11,595	8,986	8,442	8,459	8,282
Machinery	-	15,823	11,565	10,287	10,742	10,622
Construction In Progress	-	234.69	766.68	128.07	30.27	310.99