Pharos iBio Co., Ltd. (KOSDAQ:388870)
South Korea
· Delayed Price · Currency is KRW 9,600.00
-1,380.00 (-12.57%)
At close: Dec 5, 2025
Pharos iBio 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
| Cash & Equivalents | 5,382 | 6,360 | 15,588 | 3,812 | 18,812 | 9,807 | Upgrade
|
| Short-Term Investments | 3,506 | 9,308 | 9,899 | 11,267 | 5,000 | 5,000 | Upgrade
|
| Cash & Short-Term Investments | 8,888 | 15,668 | 25,487 | 15,079 | 23,812 | 14,807 | Upgrade
|
| Cash Growth | -48.38% | -38.53% | 69.02% | -36.68% | 60.81% | 228.90% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Other Receivables | 92.94 | 142.02 | 176.56 | 195.54 | 48.02 | 55.64 | Upgrade
|
| Receivables | 92.94 | 142.02 | 176.56 | 195.54 | 48.01 | 55.64 | Upgrade
|
| Prepaid Expenses | 97.87 | 72.26 | 160.37 | 167.89 | 234.56 | 111.19 | Upgrade
|
| Other Current Assets | 187.34 | 371.92 | 346.75 | 272.46 | 327.31 | 257.47 | Upgrade
|
| Total Current Assets | 9,266 | 16,254 | 26,170 | 15,715 | 24,422 | 15,232 | Upgrade
|
| Property, Plant & Equipment | 2,576 | 2,817 | 3,218 | 2,541 | 2,700 | 1,398 | Upgrade
|
| Long-Term Investments | -0 | 0 | 0.13 | 0 | -0 | 0 | Upgrade
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| Other Intangible Assets | 391.74 | 419.08 | 148.95 | 203.04 | 264.56 | 64.9 | Upgrade
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| Other Long-Term Assets | 148.28 | 137.78 | 153.17 | 262.56 | 99.59 | 6.92 | Upgrade
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| Total Assets | 12,382 | 19,628 | 29,690 | 18,721 | 27,486 | 16,702 | Upgrade
|
| Accrued Expenses | 135.02 | 217.38 | 86.3 | 131.83 | 51.55 | 23.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 106.25 | 125 | 325 | Upgrade
|
| Current Portion of Leases | 147.73 | 82.11 | 177.25 | 154.31 | 151.2 | 8.02 | Upgrade
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| Other Current Liabilities | 536.13 | 673.72 | 949.8 | 558.56 | 42,373 | 16,885 | Upgrade
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| Total Current Liabilities | 818.88 | 973.21 | 1,213 | 950.95 | 42,700 | 17,241 | Upgrade
|
| Long-Term Debt | - | - | - | - | 106.25 | 231.25 | Upgrade
|
| Long-Term Leases | 102.26 | 41.61 | 127.7 | 105.12 | 209.17 | 23.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 259.36 | 47.3 | Upgrade
|
| Other Long-Term Liabilities | 64.26 | 0 | -0 | 0 | 6.87 | 22.93 | Upgrade
|
| Total Liabilities | 985.4 | 1,015 | 1,341 | 1,056 | 43,282 | 17,567 | Upgrade
|
| Common Stock | 6,473 | 6,473 | 6,459 | 5,738 | 2,902 | 967.28 | Upgrade
|
| Additional Paid-In Capital | 102,155 | 102,155 | 101,927 | 83,576 | 1,307 | 3,260 | Upgrade
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| Retained Earnings | -99,981 | -92,332 | -81,771 | -72,913 | -55,997 | -24,454 | Upgrade
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| Comprehensive Income & Other | 2,749 | 2,317 | 1,734 | 1,264 | 604.87 | 180.43 | Upgrade
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| Total Common Equity | 11,397 | 18,614 | 28,349 | 17,665 | -51,184 | -20,046 | Upgrade
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| Shareholders' Equity | 11,397 | 18,614 | 28,349 | 17,665 | -15,796 | -865.04 | Upgrade
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| Total Liabilities & Equity | 12,382 | 19,628 | 29,690 | 18,721 | 27,486 | 16,702 | Upgrade
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| Total Debt | 249.99 | 123.72 | 304.95 | 365.68 | 591.61 | 588.14 | Upgrade
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| Net Cash (Debt) | 8,638 | 15,544 | 25,182 | 14,714 | 23,221 | 14,219 | Upgrade
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| Net Cash Growth | -49.36% | -38.27% | 71.15% | -36.64% | 63.31% | 272.15% | Upgrade
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| Net Cash Per Share | 667.63 | 1202.85 | 2080.94 | 1656.70 | 4001.05 | 2514.86 | Upgrade
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| Filing Date Shares Outstanding | 12.92 | 12.95 | 12.92 | 11.48 | 5.8 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 12.92 | 12.95 | 12.92 | 11.48 | 5.8 | 0.19 | Upgrade
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| Working Capital | 8,447 | 15,281 | 24,957 | 14,764 | -18,278 | -2,010 | Upgrade
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| Book Value Per Share | 881.88 | 1437.79 | 2194.39 | 1539.19 | -8819.20 | -103622.56 | Upgrade
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| Tangible Book Value | 11,005 | 18,194 | 28,200 | 17,462 | -51,448 | -20,111 | Upgrade
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| Tangible Book Value Per Share | 851.56 | 1405.42 | 2182.86 | 1521.50 | -8864.79 | -103958.01 | Upgrade
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| Land | 367 | 367 | 367 | 367 | 367 | 367 | Upgrade
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| Buildings | 782.08 | 782.08 | 782.08 | 782.08 | 782.08 | 782.08 | Upgrade
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| Machinery | 2,388 | 2,373 | 1,980 | 1,445 | 1,239 | 389.73 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.