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From Bio Co.,Ltd (KOSDAQ:377220)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,685.00
+355.00 (10.66%)
At close: Aug 11, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,4862,2931,9726,4401,8108,123
Short-Term Investments
--1,004-25,00035,981
Cash & Short-Term Investments
1,4862,2932,9766,44026,81044,104
Cash Growth
-78.05%-22.95%-53.80%-75.98%-39.21%-
Accounts Receivable
2,8952,5522,9042,1112,1414,022
Other Receivables
12.253.38101.94679.82889.46432.46
Receivables
2,9072,5563,0552,8403,0804,454
Inventory
8,66610,88219,55825,47022,07320,932
Prepaid Expenses
718.921,2362,2382,301752.021,955
Other Current Assets
534.691,1611,185601.28845.22271.18
Total Current Assets
14,31318,12729,01337,65353,56071,717
Property, Plant & Equipment
44,88945,21845,99147,02733,30920,333
Long-Term Investments
350350-2,3971,169902.99
Other Intangible Assets
541.83928.262,6774,0714,1182,745
Long-Term Deferred Tax Assets
--2,3254,623594.79333.07
Other Long-Term Assets
609.98621.291,1711,5911,073383.86
Total Assets
60,70465,24581,17697,36493,82396,414

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,4281,2863,4351,1562,1084,273
Accrued Expenses
429.24483.14456.07495.1312.55256.24
Short-Term Debt
32,55029,05021,80018,400--
Current Portion of Long-Term Debt
-4,500----
Current Portion of Leases
108.83100.04280.62115.13240.77298.69
Current Income Taxes Payable
-----1,318
Current Unearned Revenue
-42.0622.27---
Other Current Liabilities
1,1691,6201,1881,7403,7665,499
Total Current Liabilities
35,68537,08127,18321,9066,42811,646
Long-Term Debt
1,8001,5004,500---
Long-Term Leases
307.69261.14269.3243.09244.9193.7
Pension & Post-Retirement Benefits
430.16214.5472.2---
Other Long-Term Liabilities
4549.649.645138.11147.73
Total Liabilities
38,26839,10632,07422,1946,81111,987

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-27,855-24,234-1,777-26,489-15,413-18,653
Comprehensive Income & Other
473.29486.55246.6661.59296.038.6
Total Common Equity
24,39228,02650,24376,64587,95584,427
Minority Interest
-1,956-1,887-1,141-1,476-942.51-
Shareholders' Equity
22,43626,13949,10275,16987,01384,427
Total Liabilities & Equity
60,70465,24581,17697,36493,82396,414

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
34,76735,41126,85018,758485.67492.39
Net Cash (Debt)
-33,280-33,118-23,874-12,31826,32443,611
Net Cash Growth
-----39.64%-
Net Cash Per Share
-5874.79-5849.21-4215.35-2175.534649.218902.73
Filing Date Shares Outstanding
5.665.665.662.835.665.66
Total Common Shares Outstanding
5.665.665.665.665.665.66
Working Capital
-21,372-18,9531,83015,74747,13360,071
Book Value Per Share
4307.964949.878873.8013536.6915534.3314911.24
Tangible Book Value
23,85027,09847,56672,57383,83881,682
Tangible Book Value Per Share
4212.274785.938401.0112817.6214807.1114426.37
Land
11,34411,34411,09911,31711,09211,085
Buildings
27,72327,91328,53029,4426,5203,314
Machinery
5,3425,5185,3765,6731,7271,757
Construction In Progress
--266-13,4903,651