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From Bio Co.,Ltd (KOSDAQ:377220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,873.00
-77.00 (-3.95%)
At close: Oct 8, 2026

From Bio Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
763.782,2931,9726,4401,8108,123
Short-Term Investments
--1,004-25,00035,981
Cash & Short-Term Investments
763.782,2932,9766,44026,81044,104
Cash Growth
-83.81%-22.95%-53.80%-75.98%-39.21%-
Accounts Receivable
2,0512,5522,9042,1112,1414,022
Other Receivables
90.833.38101.94679.82889.46432.46
Receivables
2,1422,5563,0552,8403,0804,454
Inventory
10,37910,88219,55825,47022,07320,932
Prepaid Expenses
1,1701,2362,2382,301752.021,955
Other Current Assets
433.311,1611,185601.28845.22271.18
Total Current Assets
14,88718,12729,01337,65353,56071,717
Property, Plant & Equipment
44,45345,21845,99147,02733,30920,333
Long-Term Investments
350350-2,3971,169902.99
Other Intangible Assets
558.63928.262,6774,0714,1182,745
Long-Term Deferred Tax Assets
--2,3254,623594.79333.07
Other Long-Term Assets
607.57621.291,1711,5911,073383.86
Total Assets
60,85665,24581,17697,36493,82396,414

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,4991,2863,4351,1562,1084,273
Accrued Expenses
430.66483.14456.07495.1312.55256.24
Short-Term Debt
33,27529,05021,80018,400--
Current Portion of Long-Term Debt
-4,500----
Current Portion of Leases
110.74100.04280.62115.13240.77298.69
Current Income Taxes Payable
-----1,318
Current Unearned Revenue
28.0642.0622.27---
Other Current Liabilities
1,6661,6201,1881,7403,7665,499
Total Current Liabilities
37,00937,08127,18321,9066,42811,646
Long-Term Debt
1,8001,5004,500---
Long-Term Leases
279.28261.14269.3243.09244.9193.7
Pension & Post-Retirement Benefits
506.09214.5472.2---
Other Long-Term Liabilities
4549.649.645138.11147.73
Total Liabilities
39,64039,10632,07422,1946,81111,987

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,8312,8312,8311,4161,4161,416
Additional Paid-In Capital
48,94348,94348,943101,657101,657101,657
Retained Earnings
-29,023-24,234-1,777-26,489-15,413-18,653
Comprehensive Income & Other
454.31486.55246.6661.59296.038.6
Total Common Equity
23,20528,02650,24376,64587,95584,427
Minority Interest
-1,988-1,887-1,141-1,476-942.51-
Shareholders' Equity
21,21726,13949,10275,16987,01384,427
Total Liabilities & Equity
60,85665,24581,17697,36493,82396,414

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
35,46535,41126,85018,758485.67492.39
Net Cash (Debt)
-34,701-33,118-23,874-12,31826,32443,611
Net Cash Growth
-----39.64%-
Net Cash Per Share
-6129.47-5849.21-4215.35-2175.534649.218902.73
Filing Date Shares Outstanding
28.315.665.662.835.665.66
Total Common Shares Outstanding
28.315.665.665.665.665.66
Working Capital
-22,122-18,9531,83015,74747,13360,071
Book Value Per Share
819.674949.878873.8013536.6915534.3314911.24
Tangible Book Value
22,64627,09847,56672,57383,83881,682
Tangible Book Value Per Share
799.944785.938401.0112817.6214807.1114426.37
Land
11,34411,34411,09911,31711,09211,085
Buildings
27,53427,91328,53029,4426,5203,314
Machinery
5,1425,5185,3765,6731,7271,757
Construction In Progress
--266-13,4903,651