Organoidsciences Ltd. (KOSDAQ:476040)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,700
-500 (-1.55%)
At close: Aug 27, 2025

Organoidsciences Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
2,7891,9462,4534,995
Short-Term Investments
-4,36316,72425,434
Trading Asset Securities
29,9019,8913,121-
Cash & Short-Term Investments
32,69016,19922,29830,429
Cash Growth
46.61%-27.35%-26.72%-
Accounts Receivable
-230.51442.7749.27
Other Receivables
-53.39218.35298.55
Receivables
-283.9661.12347.82
Inventory
--26.23-
Prepaid Expenses
-225.31118.65243.44
Other Current Assets
1,549189.27269.46115.87
Total Current Assets
34,23916,89823,37331,136
Property, Plant & Equipment
7,3547,2127,8747,381
Long-Term Investments
5.13.30-0
Other Intangible Assets
566.92527.29295.56110.29
Long-Term Accounts Receivable
--0-0-
Other Long-Term Assets
1,3241,2521,2131,132
Total Assets
43,48825,89232,75539,760
Accounts Payable
-17.0314.88-
Accrued Expenses
-297.57332.45158.58
Short-Term Debt
3,0003,000300300
Current Portion of Long-Term Debt
333.8167.18--
Current Portion of Leases
262.16440.26378.71502.43
Current Income Taxes Payable
--0.74-
Other Current Liabilities
2,1951,12962,24238,253
Total Current Liabilities
5,7915,05163,26939,214
Long-Term Debt
2,3662,5332,0002,000
Long-Term Leases
2,0111,9522,2071,523
Other Long-Term Liabilities
198.4192.63313.58260.6
Total Liabilities
11,22010,60068,36043,303
Common Stock
3,2732,6351,4331,433
Additional Paid-In Capital
126,081101,75385.0685.06
Retained Earnings
-99,724-91,664-80,409-41,740
Comprehensive Income & Other
2,8442,5891,553661.66
Total Common Equity
32,47415,313-77,338-39,560
Minority Interest
-204.8-19.9269.14-
Shareholders' Equity
32,26915,293-35,604-3,543
Total Liabilities & Equity
43,48825,89232,75539,760
Total Debt
7,9738,0924,8864,325
Net Cash (Debt)
24,7178,10717,41226,104
Net Cash Growth
41.95%-53.44%-33.30%-
Net Cash Per Share
4531.141939.716075.699108.91
Filing Date Shares Outstanding
6.015.272.872.87
Total Common Shares Outstanding
6.015.272.872.87
Working Capital
28,44811,846-39,896-8,077
Book Value Per Share
5399.512905.63-26986.45-13804.25
Tangible Book Value
31,90714,785-77,633-39,671
Tangible Book Value Per Share
5305.252805.58-27089.59-13842.74
Land
837.27837.27837.27837.27
Buildings
1,8381,8381,8381,838
Machinery
2,5872,5161,9701,552
Construction In Progress
693.525.1202.09268.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.