CellBion Co., Ltd. (KOSDAQ:308430)
South Korea
· Delayed Price · Currency is KRW 25,100
-300 (-1.18%)
At close: Aug 12, 2025, 3:30 PM KST
CellBion Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,448 | 1,209 | 870.41 | 1,236 | 807.12 | 1,164 | Upgrade
|
| Short-Term Investments | 28,400 | 29,250 | 6,500 | 4,177 | 9,940 | 3,150 | Upgrade
|
| Cash & Short-Term Investments | 29,848 | 30,459 | 7,370 | 5,412 | 10,747 | 4,314 | Upgrade
|
| Cash Growth | 304.97% | 313.26% | 36.18% | -49.64% | 149.14% | 207.49% | Upgrade
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| Accounts Receivable | 441.47 | 245.87 | 370.23 | 195.86 | 11.8 | 105.49 | Upgrade
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| Other Receivables | 408.3 | 225.49 | 38.76 | 41.1 | 15.58 | 52.95 | Upgrade
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| Receivables | 849.78 | 471.36 | 408.99 | 236.96 | 27.37 | 158.44 | Upgrade
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| Inventory | 540.13 | 483.63 | 505.71 | 680.24 | 362.1 | 271.6 | Upgrade
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| Prepaid Expenses | 109.63 | 131.06 | 146.98 | 94.44 | 63.46 | 29.3 | Upgrade
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| Other Current Assets | 34.87 | 25.68 | 568.93 | 1,139 | 453.55 | - | Upgrade
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| Total Current Assets | 31,382 | 31,571 | 9,001 | 7,563 | 11,654 | 4,773 | Upgrade
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| Property, Plant & Equipment | 1,585 | 955.78 | 1,420 | 1,603 | 1,366 | 1,767 | Upgrade
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| Long-Term Investments | - | 1,000 | - | 224.95 | 218.45 | 239.77 | Upgrade
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| Other Intangible Assets | 620.58 | 634.8 | 688.93 | 645.92 | 613.07 | 550.28 | Upgrade
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| Other Long-Term Assets | 248.75 | 246.26 | 235.66 | - | - | - | Upgrade
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| Total Assets | 33,837 | 34,408 | 11,346 | 10,037 | 13,851 | 7,330 | Upgrade
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| Accounts Payable | 215.37 | 41.13 | 6.08 | 201.65 | 29.43 | 13.65 | Upgrade
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| Accrued Expenses | 350.02 | 489.11 | 211.63 | 276.15 | 246.93 | 142.59 | Upgrade
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| Short-Term Debt | 254 | 254 | 750.07 | 254 | 285 | 285 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20.4 | 1,407 | 1,116 | 886.93 | Upgrade
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| Current Portion of Leases | 394.68 | 198 | 409.02 | 377.65 | 317.81 | 255.65 | Upgrade
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| Current Unearned Revenue | - | - | - | 30.2 | 18 | 136.32 | Upgrade
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| Other Current Liabilities | 103.22 | 85.13 | 140.26 | 2,730 | 1,622 | 1,561 | Upgrade
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| Total Current Liabilities | 1,317 | 1,067 | 1,537 | 5,277 | 3,635 | 3,281 | Upgrade
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| Long-Term Debt | 1,200 | 1,200 | - | - | - | - | Upgrade
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| Long-Term Leases | 802.98 | 402.42 | 577.46 | 739.17 | 584.92 | 527.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 443.91 | 433.11 | 400.99 | Upgrade
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| Other Long-Term Liabilities | 710.53 | 709.98 | 625.72 | - | - | - | Upgrade
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| Total Liabilities | 5,693 | 4,833 | 3,848 | 7,299 | 5,378 | 4,989 | Upgrade
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| Common Stock | 6,401 | 6,401 | 5,385 | 4,853 | 4,851 | 4,434 | Upgrade
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| Additional Paid-In Capital | 65,422 | 65,422 | 37,368 | 29,483 | 29,461 | 19,303 | Upgrade
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| Retained Earnings | -45,112 | -43,570 | -36,185 | -32,511 | -26,219 | -21,566 | Upgrade
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| Comprehensive Income & Other | 1,433 | 1,322 | 929.73 | 913.21 | 379.03 | 170.37 | Upgrade
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| Shareholders' Equity | 28,144 | 29,575 | 7,497 | 2,738 | 8,472 | 2,341 | Upgrade
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| Total Liabilities & Equity | 33,837 | 34,408 | 11,346 | 10,037 | 13,851 | 7,330 | Upgrade
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| Total Debt | 2,652 | 2,054 | 1,757 | 2,778 | 2,303 | 1,955 | Upgrade
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| Net Cash (Debt) | 27,196 | 28,405 | 5,613 | 2,634 | 8,444 | 2,359 | Upgrade
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| Net Cash Growth | 384.48% | 406.01% | 113.08% | -68.80% | 258.02% | 1276.85% | Upgrade
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| Net Cash Per Share | 2124.53 | 2798.15 | 565.91 | 271.47 | 960.27 | 272.20 | Upgrade
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| Filing Date Shares Outstanding | 12.8 | 12.8 | 10.77 | 9.71 | 9.7 | 8.87 | Upgrade
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| Total Common Shares Outstanding | 12.8 | 12.8 | 10.77 | 9.71 | 9.7 | 8.87 | Upgrade
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| Working Capital | 30,065 | 30,504 | 7,464 | 2,286 | 8,019 | 1,492 | Upgrade
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| Book Value Per Share | 2198.56 | 2310.37 | 696.10 | 282.15 | 873.28 | 263.96 | Upgrade
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| Tangible Book Value | 27,523 | 28,940 | 6,809 | 2,093 | 7,859 | 1,791 | Upgrade
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| Tangible Book Value Per Share | 2150.08 | 2260.78 | 632.14 | 215.60 | 810.08 | 201.91 | Upgrade
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| Machinery | 4,020 | 3,899 | 3,724 | 4,427 | 4,022 | 3,778 | Upgrade
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| Construction In Progress | - | - | 19.26 | 51.74 | - | 18 | Upgrade
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| Leasehold Improvements | - | - | - | 44.5 | 44.5 | 44.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.