Precision Biosensor, Inc. (KOSDAQ:335810)

South Korea · Delayed Price · Currency is KRW

1,477.00

-22.00 (-1.47%)

At close: Sep 18, 2026

Precision Biosensor 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	1,547	3,291	1,723	2,426	7,557	5,544
Short-Term Investments	7,131	7,136	2,095	4,090	1,093	17,140
Cash & Short-Term Investments	8,678	10,427	3,818	6,517	8,650	22,683
Cash Growth	166.77%	173.11%	-41.41%	-24.66%	-61.87%	-5.38%
Accounts Receivable	3,479	1,998	1,735	1,821	1,657	2,305
Other Receivables	554.83	443.9	683.29	646.08	332.68	439.78
Receivables	4,478	2,885	3,109	2,467	1,989	2,745
Inventory	9,112	8,874	8,994	9,234	9,639	7,524
Prepaid Expenses	163.86	158.87	107.21	108.06	155.74	212.39
Other Current Assets	261.06	223.88	342.33	118.9	336.03	130.72
Total Current Assets	22,693	22,569	16,371	18,445	20,771	33,295
Property, Plant & Equipment	24,424	26,445	30,836	33,469	27,806	15,490
Long-Term Investments	1,500	1,500	1,500	5,000	5,000	5,000
Other Intangible Assets	3,126	1,898	2,676	3,225	3,759	24.16
Long-Term Deferred Tax Assets	-	-	-	477.37	370.25	164
Other Long-Term Assets	650.8	662.35	656.59	1,171	612.62	1,746
Total Assets	60,483	53,074	52,039	62,478	59,010	55,718

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	796.58	700.8	545.06	430.28	769.13	902.86
Accrued Expenses	1,390	1,146	1,172	979.08	585.07	680.54
Short-Term Debt	2,895	4,383	5,962	4,644	8,113	-
Current Portion of Long-Term Debt	7,500	7,500	6,000	3,000	3,000	-
Current Portion of Leases	500.05	691.72	746.6	703.94	725.23	104.41
Current Unearned Revenue	28.03	26.09	-	-	-	-
Other Current Liabilities	1,932	3,135	4,966	3,588	6,849	463.86
Total Current Liabilities	15,041	17,583	19,391	13,345	20,041	2,152
Long-Term Debt	1,500	1,500	4,375	10,786	3,000	9,325
Long-Term Leases	489.27	549.24	579.31	1,165	1,717	222.34
Long-Term Unearned Revenue	9.34	21.74	-	-	-	-
Pension & Post-Retirement Benefits	915.78	436.37	579.59	593.94	646.15	313.06
Other Long-Term Liabilities	149.67	216.98	1,416	4,560	230.17	5,353
Total Liabilities	18,429	20,308	26,341	30,451	25,634	17,365

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	10,975	8,979	5,807	5,807	5,796	5,683
Additional Paid-In Capital	80,848	72,293	58,301	57,599	54,415	53,224
Retained Earnings	-50,573	-49,539	-39,561	-32,132	-27,361	-20,699
Comprehensive Income & Other	1,014	1,033	1,150	753.8	525.75	145.8
Shareholders' Equity	42,054	32,767	25,698	32,027	33,375	38,353
Total Liabilities & Equity	60,483	53,074	52,039	62,478	59,010	55,718

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	12,884	14,624	17,663	20,299	16,555	9,652
Net Cash (Debt)	-4,206	-4,197	-13,845	-13,783	-7,904	13,032
Net Cash Growth	-	-	-	-	-	-43.30%
Net Cash Per Share	-241.95	-332.53	-1192.10	-1187.80	-685.77	1154.32
Filing Date Shares Outstanding	21.88	17.96	11.61	11.61	11.59	11.37
Total Common Shares Outstanding	21.88	17.96	11.61	11.61	11.59	11.37
Working Capital	7,651	4,986	-3,021	5,099	729.46	31,143
Book Value Per Share	1922.37	1824.65	2212.54	2757.53	2879.32	3374.36
Tangible Book Value	30,838	30,869	23,021	28,803	29,616	38,329
Tangible Book Value Per Share	1409.66	1718.96	1982.12	2479.87	2555.06	3372.23
Land	8,455	9,037	9,037	9,037	7,542	2,723
Buildings	13,550	13,512	14,974	14,953	7,685	7,685
Machinery	14,168	13,631	13,973	10,701	10,412	7,655
Construction In Progress	11.23	212.25	111.35	2,792	4,793	764