Next Biomedical Co.,Ltd. (KOSDAQ:389650)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,500
+1,600 (2.58%)
At close: Aug 28, 2025

Next Biomedical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
4,0704,9503,9023,01422,0166,740
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Short-Term Investments
1,60020,76610,38811,783--
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Trading Asset Securities
25,67515,892----
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Cash & Short-Term Investments
31,34541,60914,29014,79722,0166,740
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Cash Growth
129.67%191.17%-3.43%-32.79%226.66%-39.94%
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Accounts Receivable
2,3241,845918.64314.3118.67104.03
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Other Receivables
93.04321.39214.28170.8486.526.55
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Receivables
2,4182,1671,133485.15205.19110.58
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Inventory
2,5482,5812,1691,9401,3131,973
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Prepaid Expenses
338.63190.08155.85207.32138.44186.68
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Other Current Assets
221.58341.35220.790.865.69304.12
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Total Current Assets
36,87146,88817,96817,52123,7399,315
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Property, Plant & Equipment
13,34911,27011,42811,73511,91811,860
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Long-Term Investments
8,168--2,6373,7373,088
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Other Intangible Assets
316.88344.38217.63222.19288.71288.99
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Long-Term Accounts Receivable
-0-0-0-0-00
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Other Long-Term Assets
691.25342.7529.4821.3537.5138.82
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Total Assets
59,39658,84429,64332,13639,72024,591
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Accounts Payable
183.5413.3758.1645.024.19.19
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Accrued Expenses
162.3126.23121.14106.9396.4891.11
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Short-Term Debt
5,6005,6005,6005,6005,6004,430
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Current Portion of Long-Term Debt
4,6094,5394,8974,8005,2005,600
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Current Portion of Leases
20.8626.3741.5135.632.2437.92
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Other Current Liabilities
1,4291,579714.37452.972,11528,503
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Total Current Liabilities
12,00511,88411,43311,04113,04838,671
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Long-Term Debt
1,304763.5933.5450020,8733,456
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Long-Term Leases
11.920.5846.981.6346.5539.96
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Other Long-Term Liabilities
244.17235.35218.84368.8284.718,999
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Total Liabilities
14,43913,65313,19112,46234,63661,457
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Common Stock
4,0634,0433,1743,1103,105713.29
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Additional Paid-In Capital
107,938107,23461,63260,67960,6032,499
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Retained Earnings
-71,620-70,181-72,984-65,367-59,673-43,043
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Comprehensive Income & Other
4,5754,0952,2771,3241,049724.57
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Total Common Equity
44,95745,191-5,901-253.845,084-39,106
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Shareholders' Equity
44,95745,19116,45219,6745,084-36,866
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Total Liabilities & Equity
59,39658,84429,64332,13639,72024,591
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Total Debt
11,54610,94911,51911,01731,75113,564
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Net Cash (Debt)
19,79930,6592,7713,780-9,735-6,824
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Net Cash Growth
784.34%1006.61%-26.70%---
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Net Cash Per Share
2429.954146.00441.28608.67-2011.96-1594.48
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Filing Date Shares Outstanding
8.138.096.286.214.844.28
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Total Common Shares Outstanding
8.138.096.286.214.844.28
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Working Capital
24,86635,0046,5366,48010,691-29,357
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Book Value Per Share
5532.485588.37-939.89-40.881050.64-9136.87
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Tangible Book Value
44,64044,847-6,119-476.034,795-39,395
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Tangible Book Value Per Share
5493.495545.78-974.55-76.65990.97-9204.39
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Land
5,6185,2775,2775,2775,2775,385
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Buildings
6,7375,7865,7865,7865,7865,044
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Machinery
1,5091,5981,4301,3971,5041,338
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Construction In Progress
1,06199.29119.06150.11188.87660.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.