BIOBIJOU Co.,Ltd. (KOSDAQ:489460)
South Korea · Delayed Price · Currency is KRW 10,950
-550 (-4.78%)
At close: Sep 3, 2026
BIOBIJOU 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 3,726 | 11,642 | 8,390 | 1,626 |
Trading Asset Securities | 11,722 | 7,055 | 3,100 | 11,437 |
Cash & Short-Term Investments | 15,448 | 18,697 | 11,490 | 13,064 |
Cash Growth | -55.07% | 62.72% | -12.04% | - |
Accounts Receivable | 16,291 | 14,046 | 12,273 | 3,525 |
Other Receivables | 162.87 | 338.48 | 62.69 | 109.99 |
Receivables | 28,392 | 19,404 | 12,335 | 3,635 |
Inventory | 4,677 | 5,415 | 6,062 | 4,389 |
Prepaid Expenses | 451.25 | 209.1 | 721.28 | 73.54 |
Other Current Assets | 3,080 | 3,912 | 276.58 | 105.06 |
Total Current Assets | 52,047 | 47,637 | 30,885 | 21,266 |
Property, Plant & Equipment | 5,927 | 6,062 | 6,062 | 6,316 |
Long-Term Investments | 6,750 | 7,566 | 0 | 0 |
Other Intangible Assets | 516.08 | 530.36 | 121.65 | 60.51 |
Long-Term Deferred Tax Assets | 853.99 | 596.57 | 300.69 | 69.12 |
Other Long-Term Assets | 707.32 | 699.64 | 419.18 | 217.21 |
Total Assets | 67,457 | 63,747 | 37,789 | 27,929 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 598.93 | 33.79 | 1,588 | 128.47 |
Accrued Expenses | 258.22 | 200.95 | 172.87 | 165.19 |
Short-Term Debt | - | - | 2,000 | 2,000 |
Current Portion of Long-Term Debt | - | - | 124.98 | 12,569 |
Current Portion of Leases | 242.19 | 183.89 | 161.33 | 93.18 |
Current Income Taxes Payable | 1,615 | 76.78 | 1,575 | 757.61 |
Other Current Liabilities | 656.04 | 1,082 | 1,119 | 522.85 |
Total Current Liabilities | 3,371 | 1,578 | 6,740 | 16,236 |
Long-Term Debt | - | - | - | 124.98 |
Long-Term Leases | 138.5 | 189.65 | 101.67 | 61.84 |
Other Long-Term Liabilities | - | - | 0 | - |
Total Liabilities | 3,509 | 1,767 | 6,842 | 16,423 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 7,522 | 7,522 | 5,977 | 1,790 |
Additional Paid-In Capital | 38,149 | 38,149 | 12,582 | 4,843 |
Retained Earnings | 19,568 | 15,632 | 11,480 | 4,292 |
Comprehensive Income & Other | 699.98 | 656.64 | 908.12 | 581.39 |
Total Common Equity | 63,934 | 61,959 | 30,947 | 11,506 |
Minority Interest | 13.85 | 20.51 | - | - |
Shareholders' Equity | 63,948 | 61,980 | 30,947 | 11,506 |
Total Liabilities & Equity | 67,457 | 63,747 | 37,789 | 27,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 380.69 | 373.54 | 2,388 | 14,849 |
Net Cash (Debt) | 15,068 | 18,324 | 9,102 | -1,785 |
Net Cash Growth | -55.63% | 101.31% | - | - |
Net Cash Per Share | 990.92 | 1316.49 | 797.76 | -166.21 |
Filing Date Shares Outstanding | 15.01 | 15.04 | 11.95 | 10.74 |
Total Common Shares Outstanding | 15.01 | 15.04 | 11.95 | 10.74 |
Working Capital | 48,677 | 46,060 | 24,145 | 5,030 |
Book Value Per Share | 4260.81 | 4118.42 | 2588.75 | 1071.09 |
Tangible Book Value | 63,418 | 61,429 | 30,825 | 11,445 |
Tangible Book Value Per Share | 4226.42 | 4083.17 | 2578.58 | 1065.45 |
Land | 1,176 | 1,176 | 1,176 | 1,176 |
Buildings | 2,648 | 2,648 | 2,648 | 2,648 |
Machinery | 2,609 | 2,606 | 2,315 | 2,218 |