TiumBio Co., Ltd. (KOSDAQ:321550)

South Korea · Delayed Price · Currency is KRW

4,370.00

+15.00 (0.34%)

At close: Sep 4, 2026

TiumBio 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	3,692	10,763	16,454	10,509	18,130	6,880
Short-Term Investments	1,000	500	-0	3,000	-	33,755
Trading Asset Securities	28,108	31,128	34,170	26,948	16,970	-
Cash & Short-Term Investments	32,800	42,391	50,624	40,457	35,100	40,635
Cash Growth	-36.00%	-16.26%	25.13%	15.26%	-13.62%	-40.74%
Accounts Receivable	1,363	1,596	743.01	537.39	90.8	23.44
Other Receivables	544.8	467.42	526.39	633.93	369.93	943.81
Receivables	1,919	2,075	1,318	1,171	460.73	967.24
Inventory	505.29	324.25	356.06	-	-	-
Prepaid Expenses	93.02	66.11	94.98	201.24	182.85	136.88
Other Current Assets	8,745	6,052	6,520	3,481	4,551	161.96
Total Current Assets	44,063	50,909	58,914	45,311	40,295	41,901
Property, Plant & Equipment	42,596	43,375	44,721	42,031	24,362	14,826
Long-Term Investments	1,462	1,461	899.99	23,311	24,579	46,094
Goodwill	1,326	1,326	1,326	-	-	-
Other Intangible Assets	564.08	543.71	423.44	584.69	1,072	1,324
Other Long-Term Assets	994.88	922.07	1,014	8,309	5,951	12,591
Total Assets	91,022	98,554	107,298	119,546	96,259	116,735

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	92.31	129.84	68.65	-	-	-
Accrued Expenses	3,603	2,312	2,999	2,461	1,970	2,537
Short-Term Debt	12,365	14,105	12,967	4,869	19,133	-
Current Portion of Long-Term Debt	4,400	3,000	-	-	-	-
Current Portion of Leases	1,023	663.6	532.26	895.1	516.79	850.28
Current Unearned Revenue	461.77	361.55	76.2	316.11	43.65	25.15
Other Current Liabilities	11,566	12,290	10,818	4,499	8,446	1,054
Total Current Liabilities	33,511	32,862	27,461	13,041	30,110	4,467
Long-Term Debt	10,500	13,400	16,400	22,655	2,708	17,787
Long-Term Leases	273.73	984.34	280.16	580.61	853.14	836.94
Long-Term Unearned Revenue	5.75	17.56	48.87	86.12	130.53	140.29
Long-Term Deferred Tax Liabilities	326.34	326.34	326.34	-	-	-
Other Long-Term Liabilities	138.16	127.78	143.33	2,031	170.87	3,185
Total Liabilities	44,755	47,718	44,659	38,393	33,972	26,416

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	15,019	14,506	13,356	12,475	12,009	11,959
Additional Paid-In Capital	54,559	49,691	169,920	169,084	145,553	144,535
Retained Earnings	-43,916	-34,208	-141,848	-121,204	-103,293	-73,413
Comprehensive Income & Other	9,274	9,647	9,715	8,168	6,090	3,804
Total Common Equity	34,936	39,636	51,143	68,522	60,359	86,884
Minority Interest	-3,581	-3,056	-1,713	296.33	1,249	2,746
Shareholders' Equity	46,267	50,836	62,639	81,153	62,287	90,319
Total Liabilities & Equity	91,022	98,554	107,298	119,546	96,259	116,735

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	28,561	32,153	30,180	29,000	23,211	19,474
Net Cash (Debt)	4,239	10,238	20,444	11,457	11,889	21,161
Net Cash Growth	-70.12%	-49.92%	78.44%	-3.63%	-43.82%	-68.57%
Net Cash Per Share	148.82	377.64	791.29	469.70	496.13	888.58
Filing Date Shares Outstanding	30.05	29.01	26.71	24.95	24.02	23.92
Total Common Shares Outstanding	30.05	29.01	26.71	24.95	24.02	23.92
Working Capital	10,551	18,047	31,453	32,270	10,185	37,434
Book Value Per Share	1162.55	1366.21	1914.60	2746.48	2513.07	3632.69
Tangible Book Value	33,046	37,766	49,394	67,938	59,287	85,560
Tangible Book Value Per Share	1099.66	1301.77	1849.11	2723.05	2468.43	3577.35
Land	14,856	14,856	14,856	12,783	-	-
Buildings	19,041	19,041	19,041	17,510	-	-
Machinery	16,411	15,885	15,794	14,161	11,469	8,196
Construction In Progress	-	-	44.8	-	14,275	5,415