TiumBio Co., Ltd. (KOSDAQ:321550)

TiumBio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,414	16,454	10,509	18,130	6,880	3,463
Short-Term Investments	6,000	-0	3,000	-	33,755	40,000
Trading Asset Securities	35,834	34,170	26,948	16,970	-	25,113
Cash & Short-Term Investments	51,248	50,624	40,457	35,100	40,635	68,576
Cash Growth	126.49%	25.13%	15.26%	-13.62%	-40.74%	-22.85%
Accounts Receivable	523.06	743.01	537.39	90.8	23.44	544
Other Receivables	832.42	526.39	633.93	369.93	943.81	164.5
Receivables	1,404	1,318	1,171	460.73	967.24	708.5
Inventory	502.02	356.06	-	-	-	-
Prepaid Expenses	89.59	94.98	201.24	182.85	136.88	157.83
Other Current Assets	7,348	6,520	3,481	4,551	161.96	409.06
Total Current Assets	60,592	58,914	45,311	40,295	41,901	69,851
Property, Plant & Equipment	44,824	44,721	42,031	24,362	14,826	2,682
Long-Term Investments	899.99	899.99	23,311	24,579	46,094	10,411
Goodwill	1,326	1,326	-	-	-	-
Other Intangible Assets	475.99	423.44	584.69	1,072	1,324	1,705
Other Long-Term Assets	904.28	1,014	8,309	5,951	12,591	702.51
Total Assets	109,022	107,298	119,546	96,259	116,735	85,351
Accounts Payable	234.35	68.65	-	-	-	-
Accrued Expenses	2,584	2,999	2,461	1,970	2,537	1,339
Short-Term Debt	12,833	12,967	4,869	19,133	-	-
Current Portion of Leases	959.04	532.26	895.1	516.79	850.28	317.93
Current Unearned Revenue	502.93	76.2	316.11	43.65	25.15	4.15
Other Current Liabilities	9,430	10,818	4,499	8,446	1,054	115.67
Total Current Liabilities	28,043	27,461	13,041	30,110	4,467	1,777
Long-Term Debt	20,642	16,400	22,655	2,708	17,787	-
Long-Term Leases	1,127	280.16	580.61	853.14	836.94	931.16
Long-Term Unearned Revenue	31.94	48.87	86.12	130.53	140.29	73.84
Long-Term Deferred Tax Liabilities	326.34	326.34	-	-	-	-
Other Long-Term Liabilities	4,698	143.33	2,031	170.87	3,185	63.16
Total Liabilities	54,869	44,659	38,393	33,972	26,416	2,845
Common Stock	13,514	13,356	12,475	12,009	11,959	11,892
Additional Paid-In Capital	46,057	169,920	169,084	145,553	144,535	110,895
Retained Earnings	-26,805	-141,848	-121,204	-103,293	-73,413	-41,776
Comprehensive Income & Other	9,974	9,715	8,168	6,090	3,804	1,495
Total Common Equity	42,740	51,143	68,522	60,359	86,884	82,507
Minority Interest	-2,356	-1,713	296.33	1,249	2,746	-
Shareholders' Equity	54,154	62,639	81,153	62,287	90,319	82,507
Total Liabilities & Equity	109,022	107,298	119,546	96,259	116,735	85,351
Total Debt	37,061	30,180	29,000	23,211	19,474	1,249
Net Cash (Debt)	14,187	20,444	11,457	11,889	21,161	67,327
Net Cash Growth	-	78.44%	-3.63%	-43.82%	-68.57%	-24.15%
Net Cash Per Share	537.95	791.37	469.70	496.13	888.58	2866.51
Filing Date Shares Outstanding	27.03	26.71	24.95	24.02	23.92	23.78
Total Common Shares Outstanding	27.03	26.71	24.95	24.02	23.92	23.78
Working Capital	32,549	31,453	32,270	10,185	37,434	68,075
Book Value Per Share	1581.34	1914.60	2746.48	2513.07	3632.69	3469.01
Tangible Book Value	40,938	49,394	67,938	59,287	85,560	80,802
Tangible Book Value Per Share	1514.67	1849.11	2723.05	2468.43	3577.35	3397.32
Land	14,856	14,856	12,783	-	-	-
Buildings	19,041	19,041	17,510	-	-	-
Machinery	15,634	15,794	14,161	11,469	8,196	1,792
Construction In Progress	-	44.8	-	14,275	5,415	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.