NGeneBio Co., Ltd. (KOSDAQ:354200)

South Korea · Delayed Price · Currency is KRW

1,622.00

-98.00 (-5.70%)

At close: Sep 3, 2026

NGeneBio 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	3,000	1,943	4,430	19,275	24,897	16,296
Short-Term Investments	1,054	707.4	58.42	129.05	10,021	8,011
Trading Asset Securities	2,492	3,025	3,008	3,023	-	-
Cash & Short-Term Investments	6,546	5,675	7,496	22,427	34,918	24,307
Cash Growth	-45.98%	-24.30%	-66.57%	-35.77%	43.66%	-
Accounts Receivable	12,855	13,847	699.76	788.95	1,125	1,574
Other Receivables	143.81	72.98	62.06	210.77	51.09	58.06
Receivables	13,507	14,428	761.82	999.72	1,176	1,632
Inventory	1,662	1,423	2,074	1,695	2,968	1,219
Prepaid Expenses	138.91	366.84	120.57	121.5	141.72	79.67
Other Current Assets	854.55	2,483	1,220	1,779	3,868	136.73
Total Current Assets	22,709	24,377	11,672	27,021	43,072	27,374
Property, Plant & Equipment	6,718	6,429	12,172	9,343	8,684	8,092
Long-Term Investments	1,982	1,905	1,057	2,837	1,378	5,451
Goodwill	3,221	2,983	5,388	416.32	416.32	416.32
Other Intangible Assets	1,760	1,989	2,427	1,456	1,224	1,247
Other Long-Term Assets	34,234	34,655	233.05	1,208	1,389	1,287
Total Assets	70,623	72,338	32,950	42,282	56,164	43,867

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	5,200	5,140	376.67	162.75	69.18	172.85
Accrued Expenses	309.55	557.94	476.88	253.59	235.99	188.37
Short-Term Debt	32,489	32,777	6,750	11,056	10,786	6,100
Current Portion of Long-Term Debt	3,512	-	-	-	-	362
Current Portion of Leases	308.26	318.52	1,028	241.11	295.95	161.89
Current Unearned Revenue	12.97	0.04	-	0	20.17	18.33
Other Current Liabilities	8,897	9,213	3,893	12,103	17,594	1,051
Total Current Liabilities	50,729	48,006	12,525	23,816	29,001	8,055
Long-Term Debt	-	-	-	-	-	500
Long-Term Leases	77.8	153.45	1,242	146.88	374.62	82.69
Pension & Post-Retirement Benefits	1,042	1,088	1,465	1,935	1,297	1,188
Other Long-Term Liabilities	87.65	497.77	10.19	150.52	165.38	43.69
Total Liabilities	51,937	49,745	15,241	26,048	30,837	9,869

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	8,937	25,038	19,819	12,889	12,526	12,431
Additional Paid-In Capital	71,252	69,035	60,909	55,102	52,570	51,982
Retained Earnings	-61,812	-71,661	-66,297	-53,941	-40,886	-31,381
Comprehensive Income & Other	780.43	554.09	2,547	2,244	1,086	965.73
Total Common Equity	19,145	22,966	16,977	16,295	25,297	33,998
Minority Interest	-458.39	-373.77	731.71	-60.68	30.24	-
Shareholders' Equity	18,686	22,592	17,709	16,234	25,327	33,998
Total Liabilities & Equity	70,623	72,338	32,950	42,282	56,164	43,867

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	36,387	33,249	9,019	11,444	11,456	7,207
Net Cash (Debt)	-29,842	-27,574	-1,523	10,983	23,462	17,100
Net Cash Growth	-	-	-	-53.19%	37.20%	-
Net Cash Per Share	-3477.48	-3678.51	-322.18	2597.56	5640.72	4147.91
Filing Date Shares Outstanding	8.94	8.35	6.61	4.3	4.18	4.14
Total Common Shares Outstanding	8.94	8.35	6.61	4.3	4.18	4.14
Working Capital	-28,021	-23,630	-852.15	3,205	14,072	19,319
Book Value Per Share	2141.41	2751.75	2569.87	3792.66	6058.74	8204.81
Tangible Book Value	14,164	17,994	9,162	14,422	23,656	32,334
Tangible Book Value Per Share	1584.29	2156.02	1386.83	3356.84	5665.84	7803.33
Land	1,929	1,929	2,696	2,696	2,584	2,584
Buildings	2,893	2,893	4,044	4,044	3,040	3,040
Machinery	6,663	6,890	8,422	4,962	4,569	3,699
Construction In Progress	367.04	-	-	-	9.23	-