Precision Biosensor, Inc. (KOSDAQ:335810)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,640.00
+10.00 (0.38%)
At close: Jun 11, 2025, 3:30 PM KST

Precision Biosensor Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3101,7232,4267,5575,54421,904
Upgrade
Short-Term Investments
1,1792,0954,0901,09317,1402,068
Upgrade
Cash & Short-Term Investments
3,4893,8186,5178,65022,68323,972
Upgrade
Cash Growth
-36.41%-41.41%-24.66%-61.87%-5.38%118.22%
Upgrade
Accounts Receivable
1,9731,7351,8211,6572,3052,797
Upgrade
Other Receivables
579.84683.29646.08332.68439.78605.54
Upgrade
Receivables
3,1173,1092,4671,9892,7453,403
Upgrade
Inventory
8,9868,9949,2349,6397,5244,693
Upgrade
Prepaid Expenses
119.93107.21108.06155.74212.39115.49
Upgrade
Other Current Assets
362.45342.33118.9336.03130.72195.06
Upgrade
Total Current Assets
16,07516,37118,44520,77133,29532,379
Upgrade
Property, Plant & Equipment
29,97930,83633,46927,80615,4909,207
Upgrade
Long-Term Investments
1,5001,5005,0005,0005,000-0
Upgrade
Other Intangible Assets
2,5392,6763,2253,75924.160.21
Upgrade
Long-Term Deferred Tax Assets
--477.37370.25164-
Upgrade
Other Long-Term Assets
496.9656.591,171612.621,746692.9
Upgrade
Total Assets
50,59052,03962,47859,01055,71842,279
Upgrade
Accounts Payable
610.81545.06430.28769.13902.86901.9
Upgrade
Accrued Expenses
1,2301,172979.08585.07680.54376.56
Upgrade
Short-Term Debt
7,7465,9624,6448,113--
Upgrade
Current Portion of Long-Term Debt
6,0006,0003,0003,000--
Upgrade
Current Portion of Leases
719.12746.6703.94725.23104.41314.68
Upgrade
Other Current Liabilities
6,2144,9663,5886,849463.862,237
Upgrade
Total Current Liabilities
22,52019,39113,34520,0412,1523,830
Upgrade
Long-Term Debt
3,0004,37510,7863,0009,325518
Upgrade
Long-Term Leases
431.35579.311,1651,717222.34154.74
Upgrade
Other Long-Term Liabilities
201.561,4164,560230.175,353-
Upgrade
Total Liabilities
26,90626,34130,45125,63417,3655,058
Upgrade
Common Stock
5,8075,8075,8075,7965,6835,622
Upgrade
Additional Paid-In Capital
58,40158,30157,59954,41553,22448,110
Upgrade
Retained Earnings
-41,576-39,561-32,132-27,361-20,699-16,357
Upgrade
Comprehensive Income & Other
1,0521,150753.8525.75145.8-153.5
Upgrade
Shareholders' Equity
23,68425,69832,02733,37538,35337,221
Upgrade
Total Liabilities & Equity
50,59052,03962,47859,01055,71842,279
Upgrade
Total Debt
17,89717,66320,29916,5559,652987.42
Upgrade
Net Cash (Debt)
-14,408-13,845-13,783-7,90413,03222,985
Upgrade
Net Cash Growth
-----43.30%121.94%
Upgrade
Net Cash Per Share
-1242.28-1192.03-1187.80-685.771154.322552.51
Upgrade
Filing Date Shares Outstanding
11.5911.6111.6111.5911.3711.24
Upgrade
Total Common Shares Outstanding
11.5911.6111.6111.5911.3711.24
Upgrade
Working Capital
-6,445-3,0215,099729.4631,14328,548
Upgrade
Book Value Per Share
2044.302212.542757.532879.323374.363310.34
Upgrade
Tangible Book Value
21,14523,02128,80329,61638,32937,221
Upgrade
Tangible Book Value Per Share
1825.141982.122479.872555.063372.233310.32
Upgrade
Land
9,0379,0379,0377,5422,7232,723
Upgrade
Buildings
14,97414,97414,9537,6857,6851,643
Upgrade
Machinery
13,96413,97310,70110,4127,6553,281
Upgrade
Construction In Progress
127.35111.352,7924,7937643,782
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.